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Barrier Reverse Convertible
Symbol:
EFDCBL
ISIN:
CH1584450014
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
04.10.26
01:52:29 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.60 | ||||
| Diff. absolute / % | 0.15 | +0.15% | |||
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 | CH1584450014 |
| Valor | 158445001 |
| Symbol | EFDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 11.98% |
| Coupon Yield | 0.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/09/2026 |
| Date of maturity | 02/09/2027 |
| Last trading day | 26/08/2027 |
| 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) | 104.5500 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 7.13% |
| Sideways yield p.a. | 7.76% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.29 % |
| Last Best Ask Price | 104.12 % |
| 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 | 258,234 CHF |
| Average Sell Value | 260,309 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Intel Corp. | Nvidia Corp. |
| ISIN | US7475251036 | US4581401001 | US67066G1040 |
| Price |
164.29 EUR
|
94.6100 CHF | 196.00 CHF |
| Date | 03/10/26 13:04 | 21/09/26 09:00 | 02/10/26 16:00 |
| Cap | 98.232 USD | 52.944 USD | 125.796 USD |
| Distance to Cap | 88.358 | 71.636 | 111.114 |
| Distance to Cap in % | 47.35% | 57.50% | 46.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 81.86 USD | 44.12 USD | 104.83 USD |
| Distance to Barrier | 104.73 | 80.46 | 132.08 |
| Distance to Barrier in % | 56.13% | 64.58% | 55.75% |
| Is Barrier reached | No | No | No |
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