Barrier Reverse Convertible

Termsheet  
Symbol: DQGCBL
Underlyings: Rheinmetall AG / THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN: CH1422682166
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
18:28:01
68.43 %
- %
CHF
Volume
245,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.86
Diff. absolute / % -6.35 -8.48%

Determined prices

Last Price 69.75 Volume 5,000
Time 09:16:37 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

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 Yes (Rheinmetall AG - 24/06/2026)
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

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 69.95 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Rheinmetall AG THYSSENKRUPP AG TKMS AG & CO KGA BASKET
ISIN DE0007030009 DE000A4APUH1
Price 1,092.6000 CHF -
Date 20/08/26 09:10 -
Cap 1,732.50 EUR 10.43 EUR
Distance to Cap -602.5 7.805
Distance to Cap in % -53.32% 42.80%
Is Cap Level reached No No
Barrier 952.875 EUR 5.7365 EUR
Distance to Barrier -3.875 12.4985
Distance to Barrier in % -0.41% 68.54%
Is Barrier reached Yes No

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