SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.69 | ||||
Diff. absolute / % | 1.52 | +1.79% |
Last Price | 82.46 | Volume | 3,000 | |
Time | 10:41:14 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1203656074 |
Valor | 120365607 |
Symbol | CVQCBL |
Quotation in percent | Yes |
Coupon p.a. | 8.10% |
Coupon Premium | 4.68% |
Coupon Yield | 3.42% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 08/05/2023 |
Date of maturity | 08/11/2024 |
Last trading day | 01/11/2024 |
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) | 87.3000 |
Maximum yield | 19.25% |
Maximum yield p.a. | 61.10% |
Sideways yield | 19.25% |
Sideways yield p.a. | 61.10% |
Average Spread | 0.93% |
Last Best Bid Price | 84.43 % |
Last Best Ask Price | 85.23 % |
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 | 213,085 EUR |
Average Sell Value | 215,085 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |