Barrier Reverse Convertible

Termsheet  
Symbol: DCZCBL
Underlyings: Adecco Group AG / Swatch Group I / Swisscom N / UBS Group AG
ISIN: CH1276272254
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:25:53
56.32 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.33
Diff. absolute / % -19.01 -25.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1276272254
Valor 127627225
Symbol DCZCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 18/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2024
Date of maturity 05/01/2026
Last trading day 22/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price 56.72 %
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 100.00%

Underlyings

Name Swisscom N UBS Group AG Adecco Group AG Swatch Group I
ISIN CH0008742519 CH0244767585 CH0012138605 CH0012255151
Price 558.00 CHF 31.69 CHF 22.18 CHF 165.05 CHF
Date 05/12/25 13:36 05/12/25 13:35 05/12/25 13:34 05/12/25 13:35
Cap 509.40 CHF 26.34 CHF 40.83 CHF 225.90 CHF
Distance to Cap 47.6 5.29 -18.57 -61.4
Distance to Cap in % 8.55% 16.72% -83.42% -37.33%
Is Cap Level reached No No No No
Barrier 280.17 CHF 14.487 CHF 22.4565 CHF 124.245 CHF
Distance to Barrier 276.83 17.143 0.1035 40.255
Distance to Barrier in % 49.70% 54.20% 0.46% 24.47%
Is Barrier reached No No Yes No

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