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Autocallable Reverse Convertible
Symbol:
CYFCBL
ISIN:
CH1276274664
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 | 90.99 | ||||
| Diff. absolute / % | 0.28 | +0.31% | |||
Determined prices
| Last Price | 97.48 | Volume | 50,000 | |
| Time | 09:19:24 | Date | 02/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1276274664 |
| Valor | 127627466 |
| Symbol | CYFCBL |
| Outperformance Level | 410.1770 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 3.99% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 92.6800 |
| Maximum yield | 18.93% |
| Maximum yield p.a. | 9.73% |
| Sideways yield | -9.57% |
| Sideways yield p.a. | -4.92% |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 89.91 % |
| Last Best Ask Price | 90.71 % |
| 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 | 226,412 CHF |
| Average Sell Value | 228,412 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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