SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:56:00 |
![]() |
98.20 %
|
99.00 %
|
USD |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 98.37 | ||||
Diff. absolute / % | -0.17 | -0.17% |
Last Price | 96.83 | Volume | 5,000 | |
Time | 09:15:20 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203658567 |
Valor | 120365856 |
Symbol | DATCBL |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 7.82% |
Coupon Yield | 5.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/09/2023 |
Date of maturity | 18/03/2025 |
Last trading day | 10/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 98.7800 |
Maximum yield | 11.09% |
Maximum yield p.a. | 16.52% |
Sideways yield | 11.09% |
Sideways yield p.a. | 16.52% |
Average Spread | 0.82% |
Last Best Bid Price | 98.37 % |
Last Best Ask Price | 99.17 % |
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 | 243,174 USD |
Average Sell Value | 245,174 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |