Barrier Reverse Convertible

Termsheet  
Symbol: CYSCBL
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1276275398
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1276275398
Valor 127627539
Symbol CYSCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.78%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
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 0.80%
Last Best Bid Price 99.17 %
Last Best Ask Price 99.97 %
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 248,224 CHF
Average Sell Value 250,224 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 78.8200 CHF 107.0800 CHF 32.57 CHF 575.4000 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 91.18 CHF 90.51 CHF 27.91 CHF 471.0000 CHF 229.60 CHF
Distance to Cap -12.12 16.61 3.77 106.2 81.8
Distance to Cap in % -15.33% 15.51% 11.90% 18.40% 26.27%
Is Cap Level reached No No No No No
Barrier 59.267 CHF 58.8315 CHF 18.1415 CHF 306.15 CHF 149.24 CHF
Distance to Barrier 19.793 48.2885 13.5385 271.05 162.16
Distance to Barrier in % 25.04% 45.08% 42.74% 46.96% 52.07%
Is Barrier reached No No No No No

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