Barrier Reverse Convertible

Symbol: CYKCBL
ISIN: CH1276274805
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.56
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 96.60 Volume 45,000
Time 09:15:49 Date 09/12/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276274805
Valor 127627480
Symbol CYKCBL
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 7.45%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread -
Last Best Bid Price 97.81 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Swisscom N Givaudan Swatch Group I Geberit AG
ISIN CH0008742519 CH0010645932 CH0012255151 CH0030170408
Price 703.50 CHF 3,030.00 CHF 197.8500 CHF 648.60 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 503.50 CHF 4,112.00 CHF 193.10 CHF 566.20 CHF
Distance to Cap 199 -1089 5.35 83.6
Distance to Cap in % 28.33% -36.02% 2.70% 12.87%
Is Cap Level reached No No No No
Barrier 297.065 CHF 2,426.08 CHF 113.929 CHF 334.058 CHF
Distance to Barrier 405.435 596.92 84.521 315.742
Distance to Barrier in % 57.71% 19.75% 42.59% 48.59%
Is Barrier reached No No No No

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