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Autocallable Reverse Convertible
Symbol:
EAJCBL
ISIN:
CH1584451855
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:00:12 |
|
95.09 %
|
95.94 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.21 | ||||
| Diff. absolute / % | -1.06 | -1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1584451855 |
| Valor | 158445185 |
| Symbol | EAJCBL |
| Outperformance Level | 429.1870 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 5.73% |
| Coupon Yield | 4.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/10/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| 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) | 96.0100 |
| Maximum yield | 8.44% |
| Maximum yield p.a. | 20.95% |
| Sideways yield | -8.52% |
| Sideways yield p.a. | -21.16% |
market maker quality Date: 12/11/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 23,976,300 USD |
| Average Sell Value | 24,188,800 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Taiwan Semiconductor Manufacturing ADR | Baker Hughes Co |
| ISIN | US30233Q1085 | US8740391003 | US05722G1004 |
| Price | 135.00 CHF |
359.50 EUR
|
44.45 EUR
|
| Date | 09/11/26 13:50 | 13/11/26 19:29 | 13/11/26 19:29 |
| Cap | 123.007 USD | 354.585 USD | 42.00 USD |
| Distance to Cap | 47.6325 | 41.205 | 6.79 |
| Distance to Cap in % | 27.91% | 10.41% | 13.92% |
| Is Cap Level reached | No | No | No |
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