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Autocallable Reverse Convertible
Symbol:
CYFCBL
ISIN:
CH1276274664
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.05.25
09:36:00 |
|
89.96 %
|
90.76 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 90.48 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.75 | Volume | 8,000 | |
| Time | 15:29:24 | Date | 11/03/2025 |
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 | 366.0660 |
| 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) | 85.1800 |
| Maximum yield | 26.40% |
| Maximum yield p.a. | 17.95% |
| Sideways yield p.a. | - |
market maker quality Date: 14/05/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 90.05 % |
| Last Best Ask Price | 90.85 % |
| 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 | 224,913 CHF |
| Average Sell Value | 226,913 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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