Barrier Reverse Convertible

Termsheet  
Symbol: DHRCBL
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / Zurich Insurance Group AG
ISIN: CH1348491809
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.
Price Time-delayed price
21.02.26
11:32:47
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.67
Diff. absolute / % 0.23 +0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348491809
Valor 134849180
Symbol DHRCBL
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 5.53%
Coupon Yield 0.67%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2024
Date of maturity 04/09/2026
Last trading day 28/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 101.4800
Maximum yield 3.12%
Maximum yield p.a. 5.82%
Sideways yield 3.12%
Sideways yield p.a. 5.82%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 100.39 %
Last Best Ask Price 101.20 %
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 251,052 CHF
Average Sell Value 253,077 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0011075394 CH0012032048
Price 80.9100 CHF 126.4600 CHF 162.30 CHF 567.8000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 90.32 CHF 101.50 CHF 133.35 CHF 494.60 CHF 282.20 CHF
Distance to Cap -10.06 24 28.45 73.8 82.2
Distance to Cap in % -12.53% 19.12% 17.58% 12.98% 22.56%
Is Cap Level reached No No No No No
Barrier 46.9664 CHF 52.78 CHF 69.342 CHF 257.192 CHF 146.744 CHF
Distance to Barrier 33.2936 72.72 92.458 311.208 217.656
Distance to Barrier in % 41.48% 57.94% 57.14% 54.75% 59.73%
Is Barrier reached No No No No No

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