Barrier Reverse Convertible

Symbol: DMRCBL
ISIN: CH1391396871
Issuer:
Cornèr Bank
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

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
22.06.26
21:59:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.78
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1391396871
Valor 139139687
Symbol DMRCBL
Quotation in percent Yes
Coupon p.a. 11.80%
Coupon Premium 11.54%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 29/06/2026
Last trading day 24/06/2026
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: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 102.78 %
Last Best Ask Price 103.61 %
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 256,950 CHF
Average Sell Value 259,025 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Bachem Hldg. AG Julius Baer Group Roche PS
ISIN CH0012005267 CH1176493729 CH0102484968 CH1499059983
Price 123.42 CHF 67.70 CHF 66.1000 CHF 325.2000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 98.24 CHF 54.20 CHF 62.10 CHF 306.0000 CHF
Distance to Cap 24.6 13.7 4.02 18.8
Distance to Cap in % 20.03% 20.18% 6.08% 5.79%
Is Cap Level reached No No No No
Barrier 57.9616 CHF 31.978 CHF 36.639 CHF 180.54 CHF
Distance to Barrier 64.8784 35.922 29.481 144.26
Distance to Barrier in % 52.82% 52.90% 44.59% 44.42%
Is Barrier reached No No No No

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