Barrier Reverse Convertible

Symbol: DQTCBL
ISIN: CH1422683628
Issuer:
Cornèr Bank
Trade

Chart

    
    

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
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.13
Diff. absolute / % -15.19 -20.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422683628
Valor 142268362
Symbol DQTCBL
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/06/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
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: 08/10/2026

Average Spread -
Last Best Bid Price 57.16 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Logitech International SA Partners Group Hldg. AG
ISIN CH0013841017 CH0025751329 CH0024608827
Price 572.20 CHF 81.98 CHF 594.60 CHF
Date 09/10/26 17:30 09/10/26 17:30 09/10/26 17:30
Cap 572.20 CHF 80.00 CHF 1,114.00 CHF
Distance to Cap 0.399976 2.44 -520.8
Distance to Cap in % 0.07% 2.96% -87.80%
Is Cap Level reached No No No
Barrier 337.598 CHF 47.20 CHF 657.26 CHF
Distance to Barrier 235.002 35.24 -4.85998
Distance to Barrier in % 41.04% 42.75% -0.74%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.