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Autocallable Reverse Convertible
Symbol:
ECHCBL
ISIN:
CH1563365654
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:13:21 |
|
95.96 %
|
96.76 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.71 | ||||
| Diff. absolute / % | -0.75 | -0.78% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1563365654 |
| Valor | 156336565 |
| Symbol | ECHCBL |
| Outperformance Level | 184.7860 |
| Quotation in percent | Yes |
| Coupon p.a. | 20.42% |
| Coupon Premium | 16.53% |
| Coupon Yield | 3.89% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 24/06/2026 |
| Date of maturity | 24/06/2027 |
| Last trading day | 16/06/2027 |
| 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) | 96.6300 |
| Maximum yield | 24.62% |
| Maximum yield p.a. | 25.67% |
| Sideways yield | -2.83% |
| Sideways yield p.a. | -2.95% |
market maker quality Date: 08/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.91 % |
| Last Best Ask Price | 96.71 % |
| 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 | 240,661 USD |
| Average Sell Value | 242,661 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ECHOSTAR CORP-A | Viasat | SpaceX |
| ISIN | US2787681061 | US92552V1008 | US84615Q1031 |
| Price |
85.30 EUR
|
66.41 EUR
|
121.5200 CHF |
| Date | 09/07/26 14:38 | 09/07/26 14:38 | 09/07/26 09:00 |
| Cap | 66.5335 USD | 34.3475 USD | 110.99 USD |
| Distance to Cap | 37.4065 | - | 37.29 |
| Distance to Cap in % | 35.99% | - | 25.15% |
| Is Cap Level reached | No | No | No |
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