SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.10 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 96.09 | Volume | 100,000 | |
Time | 16:06:21 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1276275752 |
Valor | 127627575 |
Symbol | CZGCBL |
Quotation in percent | Yes |
Coupon p.a. | 18.80% |
Coupon Premium | 17.62% |
Coupon Yield | 1.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/06/2024 |
Date of maturity | 26/06/2025 |
Last trading day | 19/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Cornèr Bank |
Ask Price (basis for calculation) | 96.8800 |
Maximum yield | 22.63% |
Maximum yield p.a. | 23.94% |
Sideways yield | 22.63% |
Sideways yield p.a. | 23.94% |
Average Spread | 0.83% |
Last Best Bid Price | 96.04 % |
Last Best Ask Price | 96.84 % |
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 | 239,290 CHF |
Average Sell Value | 241,290 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |