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Autocallable Reverse Convertible
Symbol:
EBNCBL
ISIN:
CH1584454446
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:48:46 |
|
102.39 %
|
103.26 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.28 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
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 | CH1584454446 |
| Valor | 158445444 |
| Symbol | EBNCBL |
| Outperformance Level | 68.5653 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 6.28% |
| Coupon Yield | 2.72% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 02/11/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 24/05/2027 |
| 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) | 103.0400 |
| Maximum yield | 2.12% |
| Maximum yield p.a. | 3.85% |
| Sideways yield | 0.52% |
| Sideways yield p.a. | 0.94% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 102.00 % |
| Last Best Ask Price | 103.00 % |
| 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 | 25,554,200 EUR |
| Average Sell Value | 25,771,700 EUR |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Walt Disney Co. | Omnicom Group Inc. | Fox Corp. |
| ISIN | US2546871060 | US6819191064 | US35137L1052 |
| Price | - |
79.91 EUR
|
62.085 EUR
|
| Date | - | 13/11/26 21:31 | 13/11/26 21:31 |
| Cap | 84.8475 USD | 61.92 USD | 51.2025 USD |
| Distance to Cap | 33.8225 | 26.09 | 15.9375 |
| Distance to Cap in % | 28.50% | 29.64% | 23.74% |
| Is Cap Level reached | No | No | No |
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