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Barrier Reverse Convertible
Symbol:
CXNCBL
ISIN:
CH1276274193
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
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 | 88.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1276274193 |
| Valor | 127627419 |
| Symbol | CXNCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.80% |
| Coupon Premium | 7.71% |
| Coupon Yield | 1.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/04/2024 |
| Date of maturity | 22/04/2026 |
| Last trading day | 13/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/02/2026
| Average Spread | - |
| Last Best Bid Price | 70.71 % |
| 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 | 99.97% |
Underlyings
| Name | Sika AG | BASF SE | Roche AG | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0012032048 | DE000BAY0017 |
| Price | 158.15 CHF |
48.85 EUR
|
367.80 CHF |
43.5225 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 263.40 CHF | 51.65 EUR | 225.00 CHF | 26.965 EUR |
| Distance to Cap | -104.9 | -2.58 | 139.4 | 17.02 |
| Distance to Cap in % | -66.18% | -5.26% | 38.25% | 38.70% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 144.87 CHF | 28.4075 EUR | 123.75 CHF | 14.8308 EUR |
| Distance to Barrier | 13.63 | 20.6625 | 240.65 | 29.1542 |
| Distance to Barrier in % | 8.60% | 42.11% | 66.04% | 66.28% |
| Is Barrier reached | No | No | No | No |
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