Barrier Reverse Convertible

Termsheet  
Symbol: DLWCBL
Underlyings: Companie Financière Richemont SA / Logitech International SA / UBS Group AG
ISIN: CH1391395873
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
07:45:03
101.81 %
102.63 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.77
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.53 Volume 24,000
Time 15:19:35 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1391395873
Valor 139139587
Symbol DLWCBL
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.14%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 102.5900
Maximum yield -0.08%
Maximum yield p.a. -1.82%
Sideways yield -0.08%
Sideways yield p.a. -1.82%

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 101.77 %
Last Best Ask Price 102.59 %
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 254,425 CHF
Average Sell Value 256,475 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA UBS Group AG Logitech International SA
ISIN CH0210483332 CH0244767585 CH0025751329
Price 194.40 CHF 42.5500 CHF 85.34 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 180.55 CHF 30.02 CHF 91.28 CHF
Distance to Cap 14.2 12.66 -6.38
Distance to Cap in % 7.29% 29.66% -7.51%
Is Cap Level reached No No No
Barrier 106.524 CHF 17.7118 CHF 53.8552 CHF
Distance to Barrier 88.2255 24.9682 31.0448
Distance to Barrier in % 45.30% 58.50% 36.57%
Is Barrier reached No No No

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