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Autocallable Reverse Convertible
Symbol:
CYFCBL
ISIN:
CH1276274664
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
15:40:36 |
|
95.61 %
|
96.41 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.91 | ||||
| Diff. absolute / % | -0.24 | -0.25% | |||
Determined prices
| Last Price | 92.04 | Volume | 50,000 | |
| Time | 13:54:40 | Date | 18/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1276274664 |
| Valor | 127627466 |
| Symbol | CYFCBL |
| Outperformance Level | 430.1940 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.10% |
| Coupon Premium | 3.99% |
| Coupon Yield | 1.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 96.3500 |
| Maximum yield | 9.10% |
| Maximum yield p.a. | 10.32% |
| Sideways yield | -7.37% |
| Sideways yield p.a. | -8.36% |
market maker quality Date: 12/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.11 % |
| Last Best Ask Price | 95.91 % |
| 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 | 238,946 CHF |
| Average Sell Value | 240,946 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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