Call Warrant

Symbol: EEVCBL
ISIN: CH1441272056
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
03.04.26
21:44:40
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3.45
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Call Warrant
ISIN CH1441272056
Valor 144127205
Symbol EEVCBL
Strike 2,201.782 EUR
Type Warrants
Type Bull
Ratio 0.02
SVSP Code 2100
COSI Product No
Exercise type European
Currency Euro
First Trading Date 03/11/2025
Date of maturity 01/11/2030
Last trading day 25/10/2030
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Underlyings

Name Leonteq European High Yield Futures 5%RC Index
Ratio 0.022018

market maker quality Date: 01/04/2026

Average Spread 0.87%
Last Best Bid Price 3.45 %
Last Best Ask Price 3.48 %
Last Best Bid Volume 200,000
Last Best Ask Volume 200,000
Average Buy Volume 200,000
Average Sell Volume 200,000
Average Buy Value 6,854 EUR
Average Sell Value 6,914 EUR
Spreads Availability Ratio 95.92%
Quote Availability 95.92%

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