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Barrier Reverse Convertible
Symbol:
DQICBL
ISIN:
CH1422682927
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:05:06 |
|
96.11 %
|
96.91 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.96 | ||||
| Diff. absolute / % | -0.07 | -0.07% | |||
Determined prices
| Last Price | 95.00 | Volume | 30,000 | |
| Time | 10:00:10 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422682927 |
| Valor | 142268292 |
| Symbol | DQICBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.81% |
| Coupon Premium | 11.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 95.92 % |
| Last Best Ask Price | 96.72 % |
| 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 | 240,103 CHF |
| Average Sell Value | 242,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US7475251036 | US67066G1040 | US8740391003 |
| Price | - | - |
256.25 EUR
|
| Date | - | - | 05/12/25 16:29 |
| Cap | 161.05 USD | 176.75 USD | 242.75 USD |
| Distance to Cap | 13.34 | 6.67999 | 50.2 |
| Distance to Cap in % | 7.65% | 3.64% | 17.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.525 USD | 88.375 USD | 121.375 USD |
| Distance to Barrier | 93.865 | 95.055 | 171.575 |
| Distance to Barrier in % | 53.82% | 51.82% | 58.57% |
| Is Barrier reached | No | No | No |
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