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Barrier Reverse Convertible
Symbol:
DSGCBL
ISIN:
CH1422679964
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.02.26
05:17:24 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.26 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422679964 |
| Valor | 142267996 |
| Symbol | DSGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.64% |
| Coupon Premium | 6.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 05/02/2026 |
| Last trading day | 02/02/2026 |
| 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: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.26 % |
| Last Best Ask Price | 102.07 % |
| 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 | 253,150 CHF |
| Average Sell Value | 255,175 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
17.359 EUR
|
16.365 EUR
|
60.985 EUR
|
| Date | 02/02/26 23:00 | 02/02/26 23:00 | 02/02/26 23:00 |
| Cap | 12.686 EUR | 10.75 EUR | 52.35 EUR |
| Distance to Cap | 4.398 | 5.68 | 8.8 |
| Distance to Cap in % | 25.74% | 34.57% | 14.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.2459 EUR | 6.9875 EUR | 34.0275 EUR |
| Distance to Barrier | 8.8381 | 9.4425 | 27.1225 |
| Distance to Barrier in % | 51.73% | 57.47% | 44.35% |
| Is Barrier reached | No | No | No |
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