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Barrier Reverse Convertible
Symbol:
DRBCBL
ISIN:
CH1422684048
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
09.10.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.23 | ||||
| Diff. absolute / % | -12.67 | -16.62% | |||
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 | CH1422684048 |
| Valor | 142268404 |
| Symbol | DRBCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.20% |
| Coupon Premium | 10.65% |
| Coupon Yield | 3.55% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Netflix Inc. - 17/07/2026) |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| 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 | 63.95 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Nvidia Corp. | Netflix Inc. |
| ISIN | US5949181045 | US67066G1040 | US64110L1061 |
| Price | 440.30 CHF | 193.5400 CHF |
62.78 EUR
|
| Date | 07/10/26 15:57 | 09/10/26 15:31 | 10/10/26 13:03 |
| Cap | 506.74 USD | 181.60 USD | 122.35 USD |
| Distance to Cap | 27.05 | 49.73 | -51.16 |
| Distance to Cap in % | 5.07% | 21.50% | -71.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 278.707 USD | 99.88 USD | 67.2925 USD |
| Distance to Barrier | 255.083 | 131.45 | 1.5875 |
| Distance to Barrier in % | 47.79% | 56.82% | 2.30% |
| Is Barrier reached | No | No | Yes |
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