Call Warrant

Termsheet  
Symbol: EEVCBL
Underlyings: Leonteq European High Yield Futures 5%RC Index
ISIN: CH1441272056
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
04.08.26
08:15:14
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 4.79
Diff. absolute / % 0.17 +3.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
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: 31/07/2026

Average Spread 1.06%
Last Best Bid Price 4.61 %
Last Best Ask Price 4.66 %
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 9,379 EUR
Average Sell Value 9,479 EUR
Spreads Availability Ratio 95.53%
Quote Availability 95.53%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.