Barrier Reverse Convertible

Termsheet  
Symbol: EBPCBL
Underlyings: Huber+Suhner AG / OC Oerlikon N / Stadler Rail AG
ISIN: CH1563369631
Issuer:
Cornèr Bank
Trade

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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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.87
Diff. absolute / % -3.70 -3.71%

Determined prices

Last Price 99.75 Volume 20,000
Time 11:25:54 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1563369631
Valor 156336963
Symbol EBPCBL
Quotation in percent Yes
Coupon p.a. 18.20%
Coupon Premium 18.15%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/08/2026
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 96.8500
Maximum yield 22.04%
Maximum yield p.a. 26.82%
Sideways yield 22.04%
Sideways yield p.a. 26.82%

market maker quality Date: 22/10/2026

Average Spread 0.81%
Last Best Bid Price 97.00 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 250,000
Last Best Ask Volume 230,000
Average Buy Volume 250,000
Average Sell Volume 235,399
Average Buy Value 24,733,000 CHF
Average Sell Value 23,479,200 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name OC Oerlikon N Huber+Suhner AG Stadler Rail AG
ISIN CH0000816824 CH0030380734 CH0002178181
Price 5.51 CHF 155.00 CHF 31.0400 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 4.91 CHF 207.00 CHF 24.40 CHF
Distance to Cap 0.61 -52 6.54
Distance to Cap in % 11.05% -33.55% 21.14%
Is Cap Level reached No No No
Barrier 2.8969 CHF 122.13 CHF 14.396 CHF
Distance to Barrier 2.6231 32.87 16.544
Distance to Barrier in % 47.52% 21.21% 53.47%
Is Barrier reached No No No

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