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
21.02.26
13:03:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.98
Diff. absolute / % 0.00 0.00%

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 No
COSI Product No
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: 18/02/2026

Average Spread -
Last Best Bid Price 86.22 %
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 99.94%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Holcim/Amrize Basket
ISIN CH0210483332 CH0010645932 DE000A4ANB69
Price 162.30 CHF 3,030.00 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 126.05 CHF 4,220.00 CHF 82.70 CHF
Distance to Cap 35.75 -1197 41.5
Distance to Cap in % 22.10% -39.60% 33.41%
Is Cap Level reached No No No
Barrier 81.9325 CHF 2,743.00 CHF 53.755 CHF
Distance to Barrier 79.8675 280 70.445
Distance to Barrier in % 49.36% 9.26% 56.72%
Is Barrier reached No No No

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