Barrier Reverse Convertible

Symbol: DIZCBL
ISIN: CH1348493375
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 102.03
Diff. absolute / % -0.05 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348493375
Valor 134849337
Symbol DIZCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.59%
Coupon Yield 0.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached 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: 14/04/2026

Average Spread -
Last Best Bid Price 101.50 %
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 99.99%

Underlyings

Name Zurich Insurance Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0011075394 CH0024608827 CH0102484968
Price 558.60 CHF 914.00 CHF 62.00 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 519.60 CHF 1,260.00 CHF 54.32 CHF
Distance to Cap 34 -355 7.56
Distance to Cap in % 6.14% -39.23% 12.22%
Is Cap Level reached No No No
Barrier 306.564 CHF 743.40 CHF 32.0488 CHF
Distance to Barrier 247.036 161.6 29.8312
Distance to Barrier in % 44.62% 17.86% 48.21%
Is Barrier reached No No No

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