Autocallable Reverse Convertible

Termsheet  
Symbol: DPACBL
Underlyings: ASML Hldg. N.V. / Sanofi S.A. / TotalEnergies SE
ISIN: CH1422680400
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
07:45:08
102.39 %
103.21 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.45
Diff. absolute / % -0.06 -0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1422680400
Valor 142268040
Symbol DPACBL
Quotation in percent Yes
Coupon p.a. 11.10%
Coupon Premium 9.36%
Coupon Yield 1.74%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/06/2025
Date of maturity 12/06/2026
Last trading day 05/06/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 102.40 %
Last Best Ask Price 103.22 %
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 255,971 EUR
Average Sell Value 258,021 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sanofi S.A. TotalEnergies SE ASML Hldg. N.V.
ISIN FR0000120578 FR0000120271 NL0010273215
Price 85.25 EUR 56.595 EUR 966.60 EUR
Date 05/12/25 15:59 05/12/25 15:58 05/12/25 15:59
Cap 65.6175 EUR 38.9025 EUR 494.25 EUR
Distance to Cap 18.9525 18.2775 463.05
Distance to Cap in % 22.41% 31.96% 48.37%
Is Cap Level reached No No No

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