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Barrier Reverse Convertible
Symbol:
EAPCBL
ISIN:
CH1526324988
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
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.27 | ||||
| Diff. absolute / % | -0.73 | -0.75% | |||
Determined prices
| Last Price | 97.92 | Volume | 5,000 | |
| Time | 10:31:58 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526324988 |
| Valor | 152632498 |
| Symbol | EAPCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 19.00% |
| Coupon Premium | 16.60% |
| Coupon Yield | 2.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/04/2026 |
| Date of maturity | 22/04/2027 |
| Last trading day | 15/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 97.1700 |
| Maximum yield | 17.58% |
| Maximum yield p.a. | 31.76% |
| Sideways yield | 17.58% |
| Sideways yield p.a. | 31.76% |
market maker quality Date: 30/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 97.70 % |
| Last Best Ask Price | 98.50 % |
| 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 | 244,867 EUR |
| Average Sell Value | 246,867 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Airbus SE | Thales S.A. | RENK Group AG | ThyssenKrupp Marine Systems AG |
| ISIN | NL0000235190 | FR0000121329 | DE000RENK730 | DE000TKMS001 |
| Price |
190.15 EUR
|
224.20 EUR
|
37.4975 EUR
|
79.00 EUR
|
| Date | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 | 03/10/26 13:04 |
| Cap | 171.68 EUR | 269.20 EUR | 53.40 EUR | 85.60 EUR |
| Distance to Cap | 18.32 | -43.9 | -16.32 | -5.7 |
| Distance to Cap in % | 9.64% | -19.49% | -44.01% | -7.13% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 84.1232 EUR | 131.908 EUR | 26.166 EUR | 41.944 EUR |
| Distance to Barrier | 105.877 | 93.392 | 10.914 | 37.956 |
| Distance to Barrier in % | 55.72% | 41.45% | 29.43% | 47.50% |
| Is Barrier reached | No | No | No | No |
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