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
05.12.25
13:28:20
99.61 %
100.41 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.65 Volume 20,000
Time 09:44:15 Date 04/09/2025

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
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 08/08/2028
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.34 %
Last Best Ask Price 100.14 %
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 248,369 CHF
Average Sell Value 250,369 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA ABB
ISIN CH0012214059 CH0210483332 CH0012221716
Price 74.7200 CHF 173.55 CHF 58.7600 CHF
Date 05/12/25 13:49 05/12/25 13:49 05/12/25 13:50
Cap 41.1099 CHF 86.995 CHF 33.9598 CHF
Distance to Cap 33.3901 86.655 24.8002
Distance to Cap in % 44.82% 49.90% 42.21%
Is Cap Level reached No No No

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