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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. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.97 | ||||
| Diff. absolute / % | 0.51 | +0.53% | |||
Determined prices
| Last Price | 96.48 | Volume | 15,000 | |
| Time | 14:33:31 | Date | 19/11/2025 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 95.46 % |
| Last Best Ask Price | 96.26 % |
| 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 | 238,154 CHF |
| Average Sell Value | 240,154 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 | - |
47.23 EUR
|
224.80 EUR
|
| Date | - | 05/12/25 18:32 | 05/12/25 18:32 |
| Cap | 1,738.00 EUR | 46.21 EUR | 242.40 EUR |
| Distance to Cap | -188.5 | 1.65 | -17.7 |
| Distance to Cap in % | -12.17% | 3.45% | -7.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.42 EUR | 27.2639 EUR | 143.016 EUR |
| Distance to Barrier | 524.08 | 20.5961 | 81.684 |
| Distance to Barrier in % | 33.82% | 43.03% | 36.35% |
| Is Barrier reached | No | No | No |
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