Barrier Reverse Convertible

Symbol: DMQCBL
ISIN: CH1391396863
Issuer:
Cornèr Bank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:00:08
56.12 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.01
Diff. absolute / % -24.24 -30.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1391396863
Valor 139139686
Symbol DMQCBL
Quotation in percent Yes
Coupon p.a. 12.20%
Coupon Premium 11.94%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 03/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 28/09/2026
Last trading day 21/09/2026
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: 31/07/2026

Average Spread -
Last Best Bid Price 54.63 %
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 100.00%

Underlyings

Name Compagnie Financière Richemont SA Logitech International SA Partners Group Hldg. AG
ISIN CH0210483332 CH0025751329 CH0024608827
Price 194.40 CHF 85.34 CHF 694.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 165.00 CHF 80.52 CHF 1,313.00 CHF
Distance to Cap 29.75 4.38 -615.2
Distance to Cap in % 15.28% 5.16% -88.16%
Is Cap Level reached No No No
Barrier 97.35 CHF 47.5068 CHF 774.67 CHF
Distance to Barrier 97.4 37.3932 -54.87
Distance to Barrier in % 50.01% 44.04% -7.62%
Is Barrier reached No No Yes

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