Barrier Reverse Convertible

Symbol: DCZCBL
ISIN: CH1276272254
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 17/12/2025

Average Spread -
Last Best Bid Price 56.81 %
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 566.00 CHF 36.8600 CHF 22.76 CHF 169.50 CHF
Date 18/12/25 17:19 18/12/25 17:19 18/12/25 17:19 18/12/25 17:19
Cap 509.40 CHF 26.34 CHF 40.83 CHF 225.90 CHF
Distance to Cap 56.1 10.36 -18.27 -57.6
Distance to Cap in % 9.92% 28.23% -80.98% -34.22%
Is Cap Level reached No No No No
Barrier 280.17 CHF 14.487 CHF 22.4565 CHF 124.245 CHF
Distance to Barrier 285.33 22.213 0.1035 44.055
Distance to Barrier in % 50.46% 60.53% 0.46% 26.18%
Is Barrier reached No No Yes No

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