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Barrier Reverse Convertible
Symbol:
DPFCBL
ISIN:
CH1422680780
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
17.03.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.73 | ||||
| Diff. absolute / % | 0.64 | +0.66% | |||
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 | CH1422680780 |
| Valor | 142268078 |
| Symbol | DPFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.2500 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 17.32% |
| Sideways yield | 14.05% |
| Sideways yield p.a. | 17.32% |
market maker quality Date: 16/03/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.73 % |
| Last Best Ask Price | 98.53 % |
| 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 | 244,089 CHF |
| Average Sell Value | 246,089 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price | 1,457.50 CHF |
63.22 EUR
|
247.60 EUR
|
| Date | 17/03/26 13:12 | 17/03/26 23:00 | 17/03/26 23:00 |
| Cap | 1,738.00 EUR | 46.21 EUR | 242.40 EUR |
| Distance to Cap | -144 | 16.53 | 7.4 |
| Distance to Cap in % | -9.03% | 26.35% | 2.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.42 EUR | 27.2639 EUR | 143.016 EUR |
| Distance to Barrier | 568.58 | 35.4761 | 106.784 |
| Distance to Barrier in % | 35.67% | 56.54% | 42.75% |
| Is Barrier reached | No | No | No |
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