Login
Barrier Reverse Convertible
Symbol:
EFCCBL
ISIN:
CH1563368328
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
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.41 | ||||
| Diff. absolute / % | -1.89 | -1.94% | |||
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 | 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) | 96.4600 |
| Maximum yield | 15.59% |
| Maximum yield p.a. | 16.17% |
| Sideways yield | 15.59% |
| Sideways yield p.a. | 16.17% |
market maker quality Date: 13/07/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.61 % |
| Last Best Ask Price | 97.41 % |
| 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 | 241,875 CHF |
| Average Sell Value | 243,875 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 | 945.00 CHF |
144.075 EUR
|
95.3000 CHF | 65.28 CHF |
| Date | 07/07/26 11:08 | 14/07/26 22:58 | 27/05/26 11:17 | 14/07/26 17:19 |
| Cap | 1,117.26 USD | 13,910.000 GBX | 120.60 USD | 72.30 CHF |
| Distance to Cap | 32.5401 | -1300 | 1.14 | -6.72 |
| Distance to Cap in % | 2.83% | -10.31% | 0.94% | -10.25% |
| 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 | 423.581 | 3568.5 | 43.35 | 18.585 |
| Distance to Barrier in % | 36.84% | 28.30% | 35.61% | 28.34% |
| Is Barrier reached | No | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)