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
03.06.26
14:57:24
101.93 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.89
Diff. absolute / % 0.04 +0.04%

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
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: 02/06/2026

Average Spread -
Last Best Bid Price 101.89 %
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 PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH1499059983
Price 77.28 CHF 113.5200 CHF 37.45 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 89.64 CHF 100.92 CHF 25.08 CHF 279.20 CHF
Distance to Cap -12.18 12.6 12.42 32.3
Distance to Cap in % -15.72% 11.10% 33.12% 10.37%
Is Cap Level reached No No No No
Barrier 58.266 CHF 65.598 CHF 16.302 CHF 181.48 CHF
Distance to Barrier 19.194 47.922 21.198 130.02
Distance to Barrier in % 24.78% 42.21% 56.53% 41.74%
Is Barrier reached No No No No

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