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Barrier Reverse Convertible
Symbol:
DQICBL
ISIN:
CH1422682927
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
28.07.26
21:01:11 |
|
102.54 %
|
103.36 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.30 | Volume | 14,000 | |
| Time | 11:05:58 | Date | 23/07/2026 |
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 | Yes |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2026 |
| Last trading day | 30/07/2026 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US7475251036 | US67066G1040 | US8740391003 |
| Price |
132.19 EUR
|
167.34 CHF |
353.50 EUR
|
| Date | 03/08/26 23:00 | 03/08/26 17:13 | 03/08/26 23:00 |
| Cap | 161.05 USD | 176.75 USD | 242.75 USD |
| Distance to Cap | -9.46 | 18.41 | 160.6 |
| Distance to Cap in % | -6.24% | 9.43% | 39.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.525 USD | 88.375 USD | 121.375 USD |
| Distance to Barrier | 71.065 | 106.785 | 281.975 |
| Distance to Barrier in % | 46.88% | 54.72% | 69.91% |
| Is Barrier reached | No | No | No |
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