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Barrier Reverse Convertible
Symbol:
EEWCBL
ISIN:
CH1526323493
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.09.26
02:53:00 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.94 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526323493 |
| Valor | 152632349 |
| Symbol | EEWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 6.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2026 |
| Date of maturity | 06/09/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.7400 |
| Maximum yield | 7.88% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 7.88% |
| Sideways yield p.a. | 8.15% |
market maker quality Date: 17/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| 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 | 244,526 CHF |
| Average Sell Value | 246,526 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Schneider Electric S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0000121972 |
| Price | 80.0200 CHF |
263.075 EUR
|
284.825 EUR
|
| Date | 18/09/26 17:31 | 20/09/26 19:03 | 20/09/26 19:04 |
| Cap | 71.40 CHF | 244.10 EUR | 264.95 EUR |
| Distance to Cap | 9.06 | 20.7 | 22.15 |
| Distance to Cap in % | 11.26% | 7.82% | 7.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 46.41 CHF | 158.665 EUR | 172.217 EUR |
| Distance to Barrier | 34.05 | 106.135 | 114.883 |
| Distance to Barrier in % | 42.32% | 40.08% | 40.01% |
| Is Barrier reached | No | No | No |
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