SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.23 | ||||
Diff. absolute / % | 2.11 | +2.54% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203654194 |
Valor | 120365419 |
Symbol | CTXCBL |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 4.81% |
Coupon Yield | 3.69% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 10/03/2023 |
Date of maturity | 10/09/2024 |
Last trading day | 03/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 86.7300 |
Maximum yield | 17.82% |
Maximum yield p.a. | 116.13% |
Sideways yield | 17.82% |
Sideways yield p.a. | 116.13% |
Average Spread | 0.95% |
Last Best Bid Price | 82.78 % |
Last Best Ask Price | 83.58 % |
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 | 210,095 EUR |
Average Sell Value | 212,095 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |