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Barrier Reverse Convertible
Symbol:
DLZCBL
ISIN:
CH1391395907
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 67.66 | ||||
| Diff. absolute / % | -16.79 | -24.82% | |||
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 | CH1391395907 |
| Valor | 139139590 |
| Symbol | DLZCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 10.03% |
| Coupon Yield | 4.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Salesforce Inc. - 04/02/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 12/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | - |
| Last Best Bid Price | 49.11 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | Microsoft Corp. | Oracle Corp. | Salesforce Inc. |
| ISIN | US4592001014 | US5949181045 | US68389X1054 | US79466L3024 |
| Price |
231.675 EUR
|
300.00 CHF |
145.50 EUR
|
154.00 CHF |
| Date | 23/06/26 23:00 | 23/06/26 09:05 | 23/06/26 23:00 | 03/06/26 15:36 |
| Cap | 255.81 USD | 409.04 USD | 172.22 USD | 326.12 USD |
| Distance to Cap | 7.49499 | -32.76 | 0.419999 | -173.88 |
| Distance to Cap in % | 2.85% | -8.71% | 0.24% | -114.21% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 150.928 USD | 241.334 USD | 101.61 USD | 192.411 USD |
| Distance to Barrier | 112.377 | 134.946 | 71.0302 | 7.0392 |
| Distance to Barrier in % | 42.68% | 35.86% | 41.14% | 3.53% |
| Is Barrier reached | No | No | No | Yes |
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