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Barrier Reverse Convertible
Symbol:
DLDCBL
ISIN:
CH1391394322
Issuer:
Cornèr Bank
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 | 101.42 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1391394322 |
| Valor | 139139432 |
| Symbol | DLDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 13.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.72 % |
| Last Best Ask Price | 101.53 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,408 CHF |
| Average Sell Value | 253,433 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Bachem Hldg. AG | Straumann Hldg. AG | CRISPR Therapeutics AG |
| ISIN | CH1176493729 | CH1175448666 | CH0334081137 |
| Price | 54.4000 CHF | 91.70 CHF |
48.90 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 17:30 | 05/12/25 21:28 |
| Cap | 56.85 CHF | 121.40 CHF | 39.04 USD |
| Distance to Cap | -2.35 | -30.06 | 19.26 |
| Distance to Cap in % | -4.31% | -32.91% | 33.04% |
| Is Cap Level reached | No | No | No |
| Barrier | 27.8565 CHF | 59.486 CHF | 19.1296 USD |
| Distance to Barrier | 26.6435 | 31.854 | 39.1704 |
| Distance to Barrier in % | 48.89% | 34.87% | 67.19% |
| Is Barrier reached | No | No | No |
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