Barrier Reverse Convertible

Symbol: CXRCBL
ISIN: CH1276274342
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
14.04.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.29
Diff. absolute / % -31.00 -34.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276274342
Valor 127627434
Symbol CXRCBL
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 5.70%
Coupon Yield 1.10%
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 29/04/2024
Date of maturity 29/04/2026
Last trading day 20/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 13/04/2026

Average Spread -
Last Best Bid Price 55.17 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Sika AG Swisscom N
ISIN CH0038863350 CH0014852781 CH0418792922 CH0008742519
Price 79.43 CHF 924.60 CHF 148.15 CHF 666.50 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 95.24 CHF 611.20 CHF 255.90 CHF 518.50 CHF
Distance to Cap -16.3 310.6 -108.4 148
Distance to Cap in % -20.65% 33.69% -73.49% 22.21%
Is Cap Level reached No No No No
Barrier 52.382 CHF 336.16 CHF 140.745 CHF 285.175 CHF
Distance to Barrier 26.558 585.64 -3.84501 381.325
Distance to Barrier in % 33.64% 63.53% -2.81% 57.21%
Is Barrier reached No No Yes No

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