Barrier Reverse Convertible

Symbol: DIDCBL
ISIN: CH1348492591
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
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.32
Diff. absolute / % -10.79 -11.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348492591
Valor 134849259
Symbol DIDCBL
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 9.66%
Coupon Yield 0.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 82.59 %
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 99.95%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0024608827
Price 926.4000 CHF 130.25 CHF 33.85 CHF 914.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 701.60 CHF 115.40 CHF 25.28 CHF 1,192.50 CHF
Distance to Cap 224 14.65 8.38 -287.5
Distance to Cap in % 24.20% 11.26% 24.90% -31.77%
Is Cap Level reached No No No No
Barrier 456.04 CHF 75.01 CHF 16.432 CHF 775.125 CHF
Distance to Barrier 469.56 55.04 17.228 129.875
Distance to Barrier in % 50.73% 42.32% 51.18% 14.35%
Is Barrier reached No No No No

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