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Barrier Reverse Convertible
Symbol:
EFCCBL
ISIN:
CH1563368328
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:26:55 |
|
99.50 %
|
100.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.74 | ||||
| Diff. absolute / % | -0.24 | -0.24% | |||
Determined prices
| Last Price | 96.01 | Volume | 25,000 | |
| Time | 12:12:46 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1563368328 |
| Valor | 156336832 |
| Symbol | EFCCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 11.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 01/07/2026 |
| Date of maturity | 01/07/2027 |
| Last trading day | 24/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.3900 |
| Maximum yield | 11.07% |
| Maximum yield p.a. | 12.99% |
| Sideways yield | 11.07% |
| Sideways yield p.a. | 12.99% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.74 % |
| Last Best Ask Price | 100.54 % |
| 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 | 248,475 CHF |
| Average Sell Value | 250,475 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eli Lilly & Co. | AstraZeneca Plc. | Merck & Co. Inc. | Sandoz Group AG |
| ISIN | US5324571083 | GB0009895292 | US58933Y1055 | CH1243598427 |
| Price | 1,000.00 CHF |
141.30 EUR
|
95.3000 CHF | 73.12 CHF |
| Date | 19/08/26 16:34 | 24/08/26 12:52 | 27/05/26 11:17 | 24/08/26 12:37 |
| Cap | 1,117.26 USD | 13,910.00 GBX | 120.60 USD | 72.30 CHF |
| Distance to Cap | 137.51 | -1670 | 31.94 | 1.02 |
| Distance to Cap in % | 10.96% | -13.64% | 20.94% | 1.39% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 726.219 USD | 9,041.50 GBX | 78.39 USD | 46.995 CHF |
| Distance to Barrier | 528.551 | 3198.5 | 74.15 | 26.125 |
| Distance to Barrier in % | 42.12% | 26.13% | 48.61% | 35.73% |
| Is Barrier reached | No | No | No | No |
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