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Barrier Reverse Convertible
Symbol:
ECGCBL
ISIN:
CH1563365605
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
04.10.26
04:14:56 |
|
- %
|
- %
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USD |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.67 | ||||
| Diff. absolute / % | 0.13 | +0.13% | |||
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 | CH1563365605 |
| Valor | 156336560 |
| Symbol | ECGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 25.40% |
| Coupon Premium | 21.31% |
| Coupon Yield | 4.09% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 01/07/2026 |
| Date of maturity | 01/10/2027 |
| Last trading day | 24/09/2027 |
| 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) | 103.5100 |
| Maximum yield | 21.20% |
| Maximum yield p.a. | 21.26% |
| Sideways yield | 21.20% |
| Sideways yield p.a. | 21.26% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.15 % |
| Last Best Ask Price | 102.97 % |
| 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 | 255,196 USD |
| Average Sell Value | 257,246 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Dell Technologies Inc. |
| ISIN | US67066G1040 | US24703L2025 |
| Price | 196.00 CHF |
499.725 EUR
|
| Date | 02/10/26 16:00 | 03/10/26 13:04 |
| Cap | 199.00 USD | 434.06 USD |
| Distance to Cap | 37.91 | 125.7 |
| Distance to Cap in % | 16.00% | 22.46% |
| Is Cap Level reached | No | No |
| Barrier | 97.51 USD | 212.689 USD |
| Distance to Barrier | 139.4 | 347.071 |
| Distance to Barrier in % | 58.84% | 62.00% |
| Is Barrier reached | No | No |
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