SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.20 | ||||
Diff. absolute / % | -20.52 | -25.91% |
Last Price | 79.20 | Volume | 250,000 | |
Time | 17:12:51 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203655787 |
Valor | 120365578 |
Symbol | CVPCBL |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 8.05% |
Coupon Yield | 1.95% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Kering - 24/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/05/2023 |
Date of maturity | 08/11/2024 |
Last trading day | 28/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Cornèr Bank |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 60.30 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |