Login
Barrier Reverse Convertible
Symbol:
DMFCBL
ISIN:
CH1391397242
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
15.04.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.20 | ||||
| Diff. absolute / % | -1.96 | -2.71% | |||
Determined prices
| Last Price | 95.27 | Volume | 5,000 | |
| Time | 17:07:58 | Date | 23/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1391397242 |
| Valor | 139139724 |
| Symbol | DMFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.06% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Sika AG - 19/03/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2026
| Average Spread | - |
| Last Best Bid Price | 69.61 % |
| 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 | 99.99% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 148.65 CHF |
52.84 EUR
|
533.8000 CHF |
40.89 EUR
|
| Date | 15/04/26 17:31 | 16/04/26 07:48 | 15/04/26 17:31 | 16/04/26 07:48 |
| Cap | 231.00 CHF | 49.705 EUR | 576.60 CHF | 23.035 EUR |
| Distance to Cap | -82.55 | 3.295 | -42.2 | 18.365 |
| Distance to Cap in % | -55.61% | 6.22% | -7.90% | 44.36% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 127.05 CHF | 27.3378 EUR | 317.13 CHF | 12.6693 EUR |
| Distance to Barrier | 1.59999 | 25.6622 | 217.27 | 28.7307 |
| Distance to Barrier in % | 1.24% | 48.42% | 40.66% | 69.40% |
| Is Barrier reached | Yes | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)