SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.30 | ||||
Diff. absolute / % | -0.19 | -0.18% |
Last Price | 100.30 | Volume | 10,000 | |
Time | 10:18:11 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1276270282 |
Valor | 127627028 |
Symbol | DCOCBL |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 18.51% |
Coupon Yield | 1.49% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/12/2023 |
Date of maturity | 11/03/2025 |
Last trading day | 03/03/2025 |
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) | 103.7900 |
Maximum yield | 10.79% |
Maximum yield p.a. | 16.54% |
Sideways yield | 10.79% |
Sideways yield p.a. | 16.54% |
Average Spread | 0.80% |
Last Best Bid Price | 103.27 % |
Last Best Ask Price | 104.10 % |
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 | 258,001 CHF |
Average Sell Value | 260,076 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |