Barrier Reverse Convertible

Termsheet  
Symbol: EEGCBL
Underlyings: Bachem Hldg. AG / Idorsia AG / Roche PS
ISIN: CH1563367536
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
11.09.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.00
Diff. absolute / % -0.82 -0.83%

Determined prices

Last Price 99.62 Volume 10,000
Time 09:48:47 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1563367536
Valor 156336753
Symbol EEGCBL
Quotation in percent Yes
Coupon p.a. 22.00%
Coupon Premium 21.92%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 29/07/2026
Date of maturity 29/07/2027
Last trading day 22/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 99.6600
Maximum yield 22.42%
Maximum yield p.a. 25.49%
Sideways yield 22.42%
Sideways yield p.a. 25.49%

market maker quality Date: 10/09/2026

Average Spread 0.81%
Last Best Bid Price 98.36 %
Last Best Ask Price 99.16 %
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 246,777 CHF
Average Sell Value 248,777 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Idorsia AG Roche PS
ISIN CH1176493729 CH0363463438 CH1499059983
Price 76.95 CHF 5.00 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 75.20 CHF 6.17 CHF 332.40 CHF
Distance to Cap 1.15 -1.105 13.1
Distance to Cap in % 1.51% -21.82% 3.79%
Is Cap Level reached No No No
Barrier 36.848 CHF 3.0233 CHF 162.876 CHF
Distance to Barrier 39.502 2.0417 182.624
Distance to Barrier in % 51.74% 40.31% 52.86%
Is Barrier reached No No No

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