Autocallable Reverse Convertible

Termsheet  
Symbol: DQOCBL
Underlyings: Holcim AG / Compagnie Financière Richemont SA / ABB
ISIN: CH1422683222
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.41
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.96 Volume 8,000
Time 10:48:56 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1422683222
Valor 142268322
Symbol DQOCBL
Outperformance Level 83.2882
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

Ask Price (basis for calculation) 100.6900
Maximum yield 12.73%
Maximum yield p.a. 5.16%
Sideways yield 12.73%
Sideways yield p.a. 5.16%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 100.12 %
Last Best Ask Price 100.92 %
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 249,916 CHF
Average Sell Value 251,916 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Compagnie Financière Richemont SA ABB
ISIN CH0012214059 CH0210483332 CH0012221716
Price 73.76 CHF 162.30 CHF 70.28 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 41.1099 CHF 86.995 CHF 33.9598 CHF
Distance to Cap 32.7701 74.805 36.2602
Distance to Cap in % 44.36% 46.23% 51.64%
Is Cap Level reached No No No

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