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Barrier Reverse Convertible
Symbol:
DSDCBL
ISIN:
CH1422678578
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 71.87 | ||||
| Diff. absolute / % | 0.77 | +1.07% | |||
Determined prices
| Last Price | 73.73 | Volume | 50,000 | |
| Time | 16:39:58 | Date | 04/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422678578 |
| Valor | 142267857 |
| Symbol | DSDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.35% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| 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: 03/12/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 71.09 % |
| Last Best Ask Price | 71.80 % |
| 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 | 179,360 CHF |
| Average Sell Value | 181,160 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | AstraZeneca Plc. | Novo Nordisk AS (B) |
| ISIN | CH0012032048 | GB0009895292 | DK0062498333 |
| Price | 310.9000 CHF |
155.35 EUR
|
41.35 EUR
|
| Date | 05/12/25 17:30 | 05/12/25 18:19 | 05/12/25 18:18 |
| Cap | 307.30 CHF | 11,650.00 GBX | 507.60 DKK |
| Distance to Cap | 4.09999 | 1864 | -201.8 |
| Distance to Cap in % | 1.32% | 13.79% | -65.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 199.745 CHF | 7,572.50 GBX | 329.94 DKK |
| Distance to Barrier | 111.655 | 5941.5 | -24.14 |
| Distance to Barrier in % | 35.86% | 43.97% | -7.89% |
| Is Barrier reached | No | No | No |
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