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Barrier Reverse Convertible
Symbol:
DQSCBL
ISIN:
CH1422683388
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.04.26
11:26:32 |
|
97.19 %
|
97.99 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.18 | ||||
| Diff. absolute / % | 1.05 | +1.09% | |||
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 |
| 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) | 97.8300 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 22.66% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 22.66% |
market maker quality Date: 14/04/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.18 % |
| Last Best Ask Price | 96.98 % |
| 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 | 239,907 USD |
| Average Sell Value | 241,907 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Broadcom Inc. |
| ISIN | US0378331005 | US5949181045 | US11135F1012 |
| Price | 203.08 CHF | 313.36 CHF |
332.20 EUR
|
| Date | 01/04/26 17:30 | 15/04/26 09:24 | 15/04/26 11:47 |
| Cap | 233.33 USD | 520.58 USD | 309.09 USD |
| Distance to Cap | 25.52 | -127.5 | 71.67 |
| Distance to Cap in % | 9.86% | -32.44% | 18.82% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.331 USD | 286.319 USD | 169.999 USD |
| Distance to Barrier | 130.519 | 106.761 | 210.761 |
| Distance to Barrier in % | 50.42% | 27.16% | 55.35% |
| Is Barrier reached | No | No | No |
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