Autocallable Reverse Convertible

Termsheet  
Symbol: CYFCBL
Underlyings: Geberit AG / Schindler PS / VAT Group
ISIN: CH1276274664
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:32:44
95.81 %
96.61 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.93
Diff. absolute / % -0.12 -0.13%

Determined prices

Last Price 92.04 Volume 50,000
Time 13:54:40 Date 18/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1276274664
Valor 127627466
Symbol CYFCBL
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 3.99%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2024
Date of maturity 02/11/2026
Last trading day 26/10/2026
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: 03/12/2025

Average Spread 0.84%
Last Best Bid Price 95.34 %
Last Best Ask Price 96.14 %
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 238,242 CHF
Average Sell Value 240,242 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Geberit AG Schindler PS VAT Group
ISIN CH0030170408 CH0024638196 CH0311864901
Price 623.20 CHF 287.60 CHF 399.10 CHF
Date 05/12/25 15:43 05/12/25 15:43 05/12/25 15:43
Cap 341.895 CHF 158.424 CHF 323.403 CHF
Distance to Cap 281.505 128.576 75.097
Distance to Cap in % 45.16% 44.80% 18.84%
Is Cap Level reached No No No

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