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Barrier Reverse Convertible
Symbol:
EBCCBL
ISIN:
CH1526328260
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
24.10.26
08:44:34 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.07 | ||||
| Diff. absolute / % | -0.82 | -0.80% | |||
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 | CH1526328260 |
| Valor | 152632826 |
| Symbol | EBCCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 19.40% |
| Coupon Premium | 15.43% |
| Coupon Yield | 3.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/06/2026 |
| Date of maturity | 17/12/2027 |
| Last trading day | 10/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.9100 |
| Maximum yield | 20.76% |
| Maximum yield p.a. | 18.04% |
| Sideways yield | 20.76% |
| Sideways yield p.a. | 18.04% |
market maker quality Date: 22/10/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,681,300 USD |
| Average Sell Value | 25,888,200 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Barrick Mining Corporation | Newmont Corp. | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | US6516391066 | US35671D8570 |
| Price |
34.10 EUR
|
97.70 CHF | 59.8000 CHF |
| Date | 23/10/26 23:00 | 16/10/26 16:44 | 22/09/26 13:43 |
| Cap | 37.19 USD | 92.77 USD | 62.08 USD |
| Distance to Cap | 0.280001 | 15.31 | 2.12 |
| Distance to Cap in % | 0.75% | 14.17% | 3.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.2231 USD | 45.4573 USD | 30.4192 USD |
| Distance to Barrier | 19.2469 | 62.6227 | 33.7808 |
| Distance to Barrier in % | 51.37% | 57.94% | 52.62% |
| Is Barrier reached | No | No | No |
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