Barrier Reverse Convertible

Symbol: DMBCBL
ISIN: CH1391396103
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
29.05.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.16
Diff. absolute / % -2.57 -2.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1391396103
Valor 139139610
Symbol DMBCBL
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.45%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2025
Date of maturity 26/08/2026
Last trading day 19/08/2026
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: 28/05/2026

Average Spread -
Last Best Bid Price 98.43 %
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 92.01%

Underlyings

Name Swiss RE AG UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0126881561 CH0244767585 CH1548235246 CH0102484968
Price 117.40 CHF 37.03 CHF 39.9400 CHF 63.7200 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:19 29/05/26 17:18
Cap 139.15 CHF 30.50 CHF 43.36 CHF 58.66 CHF
Distance to Cap -21.55 6.39 -3.78 4.5
Distance to Cap in % -18.32% 17.32% -9.55% 7.12%
Is Cap Level reached No No No No
Barrier 82.0985 CHF 17.995 CHF 25.5824 CHF 34.6094 CHF
Distance to Barrier 35.5015 18.895 65.376 28.5506
Distance to Barrier in % 30.19% 51.22% 20.35% 45.20%
Is Barrier reached No No Yes No

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