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Barrier Reverse Convertible
Symbol:
CVMCBL
ISIN:
CH1203655977
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 89.56 | ||||
| Diff. absolute / % | -1.22 | -1.34% | |||
Determined prices
| Last Price | 98.77 | Volume | 10,000 | |
| Time | 09:47:05 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1203655977 |
| Valor | 120365597 |
| Symbol | CVMCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.23% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/05/2023 |
| Date of maturity | 12/05/2025 |
| Last trading day | 05/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 90.4600 |
| Maximum yield | 16.10% |
| Maximum yield p.a. | 34.37% |
| Sideways yield | 16.10% |
| Sideways yield p.a. | 34.37% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.98 % |
| Last Best Ask Price | 90.78 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 226,386 CHF |
| Average Sell Value | 228,386 CHF |
| Spreads Availability Ratio | 99.76% |
| Quote Availability | 99.76% |
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