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Barrier Reverse Convertible
Symbol:
CXNCBL
ISIN:
CH1276274193
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.04.26
18:03:13 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 54.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274193 |
| Valor | 127627419 |
| Symbol | CXNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 06/03/2026) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 54.3200 |
| Maximum yield | 88.14% |
| Maximum yield p.a. | n/a |
| Sideways yield | -0.48% |
| Sideways yield p.a. | -19.39% |
market maker quality Date: 13/04/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 53.88 % |
| Last Best Ask Price | 54.42 % |
| 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 | 134,252 CHF |
| Average Sell Value | 135,602 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sika AG | BASF SE | Bayer AG | Roche PS |
| ISIN | CH0418792922 | DE000BASF111 | DE000BAY0017 | CH1499059983 |
| Price | 148.15 CHF | 47.5800 CHF |
40.615 EUR
|
318.10 CHF |
| Date | 14/04/26 17:30 | 30/03/26 09:42 | 14/04/26 22:59 | 14/04/26 17:30 |
| Cap | 263.40 CHF | 51.65 EUR | 26.965 EUR | 225.00 CHF |
| Distance to Cap | -126.8 | 2.95 | 13.765 | 91.8 |
| Distance to Cap in % | -92.83% | 5.40% | 33.80% | 28.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.87 CHF | 28.4075 EUR | 14.8308 EUR | 123.75 CHF |
| Distance to Barrier | -8.67 | 26.1925 | 25.8992 | 193.05 |
| Distance to Barrier in % | -6.37% | 47.97% | 63.59% | 60.94% |
| Is Barrier reached | Yes | No | No | No |
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