Barrier Reverse Convertible

Termsheet  
Symbol: CYWCBL
Underlyings: ABB / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1276275505
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
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.60
Diff. absolute / % 0.18 +0.19%

Determined prices

Last Price 96.60 Volume 50,000
Time 14:37:29 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1276275505
Valor 127627550
Symbol CYWCBL
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.76%
Coupon Yield 1.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/06/2024
Date of maturity 14/06/2027
Last trading day 07/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 97.7300
Maximum yield 10.00%
Maximum yield p.a. 8.59%
Sideways yield 10.00%
Sideways yield p.a. 8.59%

market maker quality Date: 14/04/2026

Average Spread 0.83%
Last Best Bid Price 96.92 %
Last Best Ask Price 97.72 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 246,070
Average Sell Volume 250,000
Average Buy Value 237,514 CHF
Average Sell Value 243,309 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG ABB Roche PS
ISIN CH0038863350 CH0012005267 CH0012221716 CH1499059983
Price 78.4700 CHF 118.34 CHF 72.40 CHF 317.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 97.72 CHF 94.50 CHF 50.22 CHF 236.10 CHF
Distance to Cap -18.98 25.08 22.14 83.1
Distance to Cap in % -24.10% 20.97% 30.60% 26.03%
Is Cap Level reached No No No No
Barrier 53.746 CHF 51.975 CHF 27.621 CHF 129.855 CHF
Distance to Barrier 24.994 67.605 44.739 189.345
Distance to Barrier in % 31.74% 56.54% 61.83% 59.32%
Is Barrier reached No No No No

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