Autocallable Reverse Convertible

Termsheet  
Symbol: DQOCBL
Underlyings: Holcim AG / Compagnie Financière Richemont SA / ABB
ISIN: CH1422683222
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
08:28:30
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.00 Volume 50,000
Time 15:47:00 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1422683222
Valor 142268322
Symbol DQOCBL
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 4.50%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 07/08/2026
Last trading day 31/07/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread 0.80%
Last Best Bid Price 104.23 %
Last Best Ask Price 105.07 %
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 260,575 CHF
Average Sell Value 262,675 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA ABB
ISIN CH0012214059 CH0210483332 CH0012221716
Price 71.8000 CHF 194.40 CHF 80.0800 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 41.1099 CHF 86.995 CHF 33.9598 CHF
Distance to Cap 30.8901 107.755 45.8602
Distance to Cap in % 42.90% 55.33% 57.45%
Is Cap Level reached No No No

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