Barrier Reverse Convertible

Symbol: DIYCBL
ISIN: CH1348493292
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 96.98
Diff. absolute / % -26.34 -27.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348493292
Valor 134849329
Symbol DIYCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.59%
Coupon Yield 0.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 11/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 30/10/2024
Date of maturity 30/04/2026
Last trading day 23/04/2026
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 71.04 %
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 99.98%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Holcim/Amrize Basket
ISIN CH0210483332 CH0010645932 DE000A4ANB69
Price 153.3500 CHF 2,884.00 CHF -
Date 15/04/26 17:31 15/04/26 17:31 -
Cap 126.05 CHF 4,220.00 CHF 82.70 CHF
Distance to Cap 26.6 -1338 35.82
Distance to Cap in % 17.43% -46.43% 30.22%
Is Cap Level reached No No No
Barrier 81.9325 CHF 2,743.00 CHF 53.755 CHF
Distance to Barrier 70.7175 -18 64.765
Distance to Barrier in % 46.33% -0.66% 54.64%
Is Barrier reached No Yes No

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