SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 83.31 | ||||
Diff. absolute / % | 2.11 | +2.53% |
Last Price | 76.52 | Volume | 70,000 | |
Time | 11:55:59 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203654202 |
Valor | 120365420 |
Symbol | CTYCBL |
Quotation in percent | Yes |
Coupon p.a. | 7.10% |
Coupon Premium | 5.18% |
Coupon Yield | 1.92% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
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) | 86.8100 |
Maximum yield | 17.29% |
Maximum yield p.a. | 112.73% |
Sideways yield | 17.29% |
Sideways yield p.a. | 112.73% |
Average Spread | 0.95% |
Last Best Bid Price | 82.85 % |
Last Best Ask Price | 83.65 % |
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 | 210,285 CHF |
Average Sell Value | 212,285 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |