Barrier Reverse Convertible

Symbol: DHVCBL
ISIN: CH1348491973
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.70
Diff. absolute / % 0.78 +0.78%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348491973
Valor 134849197
Symbol DHVCBL
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.58%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2024
Date of maturity 11/09/2026
Last trading day 04/09/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 99.61 %
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 Nestlé S.A. Novartis AG UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0012032048
Price 80.9100 CHF 126.4600 CHF 32.8000 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
Cap 89.64 CHF 100.92 CHF 25.08 CHF 279.20 CHF
Distance to Cap -9.38 24.58 7.83 85.2
Distance to Cap in % -11.69% 19.59% 23.79% 23.38%
Is Cap Level reached No No No No
Barrier 58.266 CHF 65.598 CHF 16.302 CHF 181.48 CHF
Distance to Barrier 21.994 59.902 16.608 182.92
Distance to Barrier in % 27.40% 47.73% 50.46% 50.20%
Is Barrier reached No No No No

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