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Barrier Reverse Convertible
Symbol:
DPICBL
ISIN:
CH1422680814
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
29.05.26
22:15:03 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.15 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1422680814 |
| Valor | 142268081 |
| Symbol | DPICBL |
| Quotation in percent | Yes |
| Coupon p.a. | 16.20% |
| Coupon Premium | 14.42% |
| Coupon Yield | 1.78% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/07/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.9500 |
| Maximum yield | 4.02% |
| Maximum yield p.a. | 11.66% |
| Sideways yield | 4.02% |
| Sideways yield p.a. | 11.66% |
market maker quality Date: 28/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.05 % |
| Last Best Ask Price | 103.88 % |
| 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 | 257,588 EUR |
| Average Sell Value | 259,663 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG | UniCredit S.p.A. |
| ISIN | DE000CBK1001 | DE0005140008 | IT0005239360 |
| Price | 32.1900 CHF | 25.165 CHF |
73.705 EUR
|
| Date | 22/05/26 09:01 | 20/05/26 14:41 | 30/05/26 13:04 |
| Cap | 27.06 EUR | 25.19 EUR | 56.31 EUR |
| Distance to Cap | 10.08 | 2.68 | 17.16 |
| Distance to Cap in % | 27.14% | 9.62% | 23.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 14.883 EUR | 13.8545 EUR | 30.9705 EUR |
| Distance to Barrier | 22.257 | 14.0155 | 42.4995 |
| Distance to Barrier in % | 59.93% | 50.29% | 57.85% |
| Is Barrier reached | No | No | No |
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