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Autocallable Reverse Convertible
Symbol:
EAJCBL
ISIN:
CH1584451855
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
09.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.07 | ||||
| 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 | Autocallable Reverse Convertible |
| ISIN | CH1584451855 |
| Valor | 158445185 |
| Symbol | EAJCBL |
| Outperformance Level | 471.6100 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.90% |
| Coupon Premium | 5.73% |
| Coupon Yield | 4.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 09/10/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 02/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.8200 |
| Maximum yield | 4.08% |
| Maximum yield p.a. | 8.19% |
| Sideways yield | -0.04% |
| Sideways yield p.a. | -0.09% |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | EXXONMOBIL HOLDINGS CORP | Taiwan Semiconductor Manufacturing ADR | Baker Hughes Co |
| ISIN | US30233Q1085 | US8740391003 | US05722G1004 |
| Price | 133.12 CHF |
404.25 EUR
|
50.61 EUR
|
| Date | 05/10/26 11:16 | 10/10/26 13:04 | 10/10/26 13:04 |
| Cap | 123.007 USD | 354.585 USD | 42.00 USD |
| Distance to Cap | 46.1925 | 98.525 | 14.58 |
| Distance to Cap in % | 27.30% | 21.74% | 25.77% |
| Is Cap Level reached | No | No | No |
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