| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
04.04.26
00:59:39 |
|
- %
|
- %
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EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 3.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Call Warrant |
| ISIN | CH1441272056 |
| Valor | 144127205 |
| Symbol | EEVCBL |
| Strike | 2,201.782 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.02 |
| SVSP Code | 2100 |
| COSI Product | No |
| 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 |
| Average Spread | 0.87% |
| Last Best Bid Price | 3.45 % |
| Last Best Ask Price | 3.48 % |
| 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 | 6,854 EUR |
| Average Sell Value | 6,914 EUR |
| Spreads Availability Ratio | 95.92% |
| Quote Availability | 95.92% |