Autocallable Reverse Convertible

Termsheet  
Symbol: EEHCBL
Underlyings: Alcon / Amrize / Sonova Hldg. AG
ISIN: CH1563370217
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.92
Diff. absolute / % -0.54 -0.56%

Determined prices

Last Price 96.31 Volume 20,000
Time 10:35:10 Date 29/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1563370217
Valor 156337021
Symbol EEHCBL
Outperformance Level 37.9885
Quotation in percent Yes
Coupon p.a. 6.22%
Coupon Premium 5.95%
Coupon Yield 0.27%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 14/08/2026
Date of maturity 14/08/2029
Last trading day 07/08/2029
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) 96.2200
Maximum yield 23.34%
Maximum yield p.a. 8.14%
Sideways yield 4.07%
Sideways yield p.a. 1.42%

market maker quality Date: 30/09/2026

Average Spread 0.83%
Last Best Bid Price 95.77 %
Last Best Ask Price 96.57 %
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 239,307 CHF
Average Sell Value 241,307 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sonova Hldg. AG Alcon Amrize
ISIN CH0012549785 CH0432492467 CH1430134226
Price 248.40 CHF 52.84 CHF 30.80 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 152.88 CHF 37.05 CHF 24.5765 CHF
Distance to Cap 95.92 15.81 6.2235
Distance to Cap in % 38.55% 29.91% 20.21%
Is Cap Level reached No No No

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