Barrier Reverse Convertible

Symbol: DMNCBL
ISIN: CH1391396640
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
30.05.26
13:49:14
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.62
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1391396640
Valor 139139664
Symbol DMNCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.76%
Coupon Yield 0.24%
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 21/03/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
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 101.35 %
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 UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH1548235246 CH0102484968
Price 37.03 CHF 39.9400 CHF 63.7200 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:18
Cap 28.08 CHF 37.58 CHF 60.80 CHF
Distance to Cap 8.81 2 2.36
Distance to Cap in % 23.88% 5.05% 3.74%
Is Cap Level reached No No No
Barrier 16.5672 CHF 22.1722 CHF 35.872 CHF
Distance to Barrier 20.3228 99.478 27.288
Distance to Barrier in % 55.09% 30.97% 43.20%
Is Barrier reached No Yes No

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