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Barrier Reverse Convertible
Symbol:
DQSCBL
ISIN:
CH1422683388
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
21.02.26
20:38:04 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.90 | ||||
| Diff. absolute / % | -2.99 | -3.07% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422683388 |
| Valor | 142268338 |
| Symbol | DQSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 11.07% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 93.8800 |
| Maximum yield | 22.32% |
| Maximum yield p.a. | 29.84% |
| Sideways yield | 22.32% |
| Sideways yield p.a. | 29.84% |
market maker quality Date: 18/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| 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 | 242,157 USD |
| Average Sell Value | 244,157 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Broadcom Inc. |
| ISIN | US0378331005 | US5949181045 | US11135F1012 |
| Price |
224.525 EUR
|
316.24 CHF |
282.30 EUR
|
| Date | 21/02/26 13:04 | 12/02/26 11:08 | 21/02/26 13:04 |
| Cap | 233.33 USD | 520.58 USD | 309.09 USD |
| Distance to Cap | 27.19 | -123.8 | 26.17 |
| Distance to Cap in % | 10.44% | -31.20% | 7.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.331 USD | 286.319 USD | 169.999 USD |
| Distance to Barrier | 132.188 | 110.461 | 165.261 |
| Distance to Barrier in % | 50.74% | 27.84% | 49.29% |
| Is Barrier reached | No | No | No |
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