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Barrier Reverse Convertible
Symbol:
DQGCBL
ISIN:
CH1422682166
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:55:36 |
|
68.63 %
|
69.32 %
|
CHF |
| Volume |
245,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 89.51 | ||||
| Diff. absolute / % | -20.09 | -22.44% | |||
Determined prices
| Last Price | 73.60 | Volume | 5,000 | |
| Time | 09:24:39 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422682166 |
| Valor | 142268216 |
| Symbol | DQGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.20% |
| Coupon Premium | 15.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/08/2025 |
| Date of maturity | 11/11/2026 |
| Last trading day | 30/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 74.2300 |
| Maximum yield | 45.00% |
| Maximum yield p.a. | 117.31% |
| Sideways yield | 45.00% |
| Sideways yield p.a. | 117.31% |
market maker quality Date: 23/06/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 88.71 % |
| Last Best Ask Price | 89.51 % |
| 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 | 225,625 CHF |
| Average Sell Value | 227,625 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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