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Autocallable Reverse Convertible
Symbol:
DQOCBL
ISIN:
CH1422683222
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.05.26
15:33:26 |
|
102.47 %
|
103.29 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.05 | ||||
| Diff. absolute / % | 0.42 | +0.41% | |||
Determined prices
| Last Price | 97.62 | Volume | 13,000 | |
| Time | 11:32:29 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422683222 |
| Valor | 142268322 |
| Symbol | DQOCBL |
| Outperformance Level | 173.1880 |
| 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 | 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) | 103.2300 |
| Maximum yield | 9.96% |
| Maximum yield p.a. | 4.52% |
| Sideways yield | 9.96% |
| Sideways yield p.a. | 4.52% |
market maker quality Date: 22/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.87 % |
| 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 | 254,390 CHF |
| Average Sell Value | 256,439 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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