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Barrier Reverse Convertible
Symbol:
ECGCBL
ISIN:
CH1563365605
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
21:01:36 |
|
96.99 %
|
97.79 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.61 | ||||
| Diff. absolute / % | -4.35 | -4.32% | |||
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 | CH1563365605 |
| Valor | 156336560 |
| Symbol | ECGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 25.40% |
| Coupon Premium | 21.31% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/07/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| 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) | 100.3400 |
| Maximum yield | 31.36% |
| Maximum yield p.a. | 25.83% |
| Sideways yield | 31.36% |
| Sideways yield p.a. | 25.83% |
market maker quality Date: 14/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.61 % |
| Last Best Ask Price | 101.42 % |
| 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 | 247,711 USD |
| Average Sell Value | 249,712 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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