Barrier Reverse Convertible

Symbol: DJBCBL
ISIN: CH1348494282
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.06
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494282
Valor 134849428
Symbol DJBCBL
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.23%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Accelleron Industries AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2024
Date of maturity 08/05/2026
Last trading day 30/04/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 78.89 %
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 OC Oerlikon N Geberit AG Schindler PS Accelleron Industries AG
ISIN CH0000816824 CH0030170408 CH0024638196 CH1169360919
Price 3.21 CHF 622.8000 CHF 287.80 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 4.00 CHF 516.60 CHF 253.00 CHF 46.42 CHF
Distance to Cap -0.772 107.4 35 16.43
Distance to Cap in % -23.92% 17.21% 12.15% 26.14%
Is Cap Level reached No No No No
Barrier 2.60 CHF 335.79 CHF 164.45 CHF 30.173 CHF
Distance to Barrier 0.628 288.21 123.55 4.707
Distance to Barrier in % 19.45% 46.19% 42.90% 13.49%
Is Barrier reached No No No Yes

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