Barrier Reverse Convertible

Symbol: DGMCBL
ISIN: CH1348490843
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 70.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348490843
Valor 134849084
Symbol DGMCBL
Quotation in percent Yes
Coupon p.a. 7.60%
Coupon Premium 6.74%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 03/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
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 -
Last Best Bid Price 63.61 %
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 Sika AG ABB Geberit AG Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0030170408 DE000A4ANB69
Price 160.25 CHF 58.68 CHF 622.8000 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 262.50 CHF 51.18 CHF 555.80 CHF 83.56 CHF
Distance to Cap -101.5 7.72 68.2 35.14
Distance to Cap in % -63.04% 13.11% 10.93% 29.60%
Is Cap Level reached No No No No
Barrier 154.875 CHF 30.1962 CHF 327.922 CHF 49.3004 CHF
Distance to Barrier -5.125 28.7038 296.078 69.3996
Distance to Barrier in % -3.42% 48.73% 47.45% 58.47%
Is Barrier reached Yes No No No

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