Barrier Reverse Convertible

Termsheet  
Symbol: DGWCBL
Underlyings: Givaudan / Nestlé S.A. / Swiss Life Hldg. N / Swisscom N / Zurich Insurance Group AG
ISIN: CH1348490678
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 91.97
Diff. absolute / % 0.36 +0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348490678
Valor 134849067
Symbol DGWCBL
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.21%
Coupon Yield 0.79%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/08/2024
Date of maturity 07/08/2026
Last trading day 31/07/2026
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 0.87%
Last Best Bid Price 90.81 %
Last Best Ask Price 91.61 %
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 229,386 CHF
Average Sell Value 231,386 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Swisscom N Zurich Insurance Group AG Givaudan
ISIN CH0038863350 CH0014852781 CH0008742519 CH0011075394 CH0010645932
Price 78.8200 CHF 874.8000 CHF 557.50 CHF 575.4000 CHF 3,348.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 89.14 CHF 673.80 CHF 538.00 CHF 483.20 CHF 4,307.00 CHF
Distance to Cap -10.08 205.2 20 94 -944
Distance to Cap in % -12.75% 23.34% 3.58% 16.29% -28.07%
Is Cap Level reached No No No No No
Barrier 57.941 CHF 437.97 CHF 349.70 CHF 314.08 CHF 2,799.55 CHF
Distance to Barrier 21.119 441.03 208.3 263.12 563.45
Distance to Barrier in % 26.71% 50.17% 37.33% 45.59% 16.75%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.