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Call Warrant
Symbol:
EEVCBL
ISIN:
CH1441272056
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:06 |
|
4.81 %
|
4.86 %
|
EUR |
| Volume |
200,000
|
200,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 4.79 | ||||
| Diff. absolute / % | 0.14 | +3.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1441272056 |
| Valor | 144127205 |
| Symbol | EEVCBL |
| Strike | 2,201.782 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.02 |
| SVSP Code | 2100 |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 01/11/2030 |
| Last trading day | 25/10/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
market maker quality Date: 03/08/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 4.79 % |
| Last Best Ask Price | 4.84 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 9,499 EUR |
| Average Sell Value | 9,599 EUR |
| Spreads Availability Ratio | 49.62% |
| Quote Availability | 49.62% |
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