Barrier Reverse Convertible

Termsheet  
Symbol: DFZCBL
Underlyings: Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG
ISIN: CH1276275810
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.21
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1276275810
Valor 127627581
Symbol DFZCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.05%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
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 0.80%
Last Best Bid Price 100.21 %
Last Best Ask Price 101.01 %
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 250,465 CHF
Average Sell Value 252,468 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swiss RE AG Lonza Group N Alcon
ISIN CH0210483332 CH0126881561 CH0013841017 CH0432492467
Price 173.4500 CHF 129.4500 CHF 543.20 CHF 65.40 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 142.15 CHF 111.50 CHF 486.30 CHF 80.14 CHF
Distance to Cap 32 18.9 58.3 -14.64
Distance to Cap in % 18.38% 14.49% 10.71% -22.35%
Is Cap Level reached No No No No
Barrier 78.1825 CHF 61.325 CHF 267.465 CHF 44.077 CHF
Distance to Barrier 95.9675 69.075 277.135 21.423
Distance to Barrier in % 55.11% 52.97% 50.89% 32.71%
Is Barrier reached No No No No

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