Autocallable Reverse Convertible

Termsheet  
Symbol: DRGCBL
Underlyings: American Electric Power Co. Inc. / Dominion Resources Inc. / Xcel Energy Inc.
ISIN: CH1422684691
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.76
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1422684691
Valor 142268469
Symbol DRGCBL
Quotation in percent Yes
Coupon p.a. 4.40%
Coupon Premium 4.40%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/09/2025
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 98.96 %
Last Best Ask Price 99.76 %
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 247,518 CHF
Average Sell Value 249,518 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Dominion Resources Inc. American Electric Power Co. Inc. Xcel Energy Inc.
ISIN US25746U1097 US0255371017 US98389B1008
Price 50.605 EUR 101.25 EUR 66.515 EUR
Date 05/12/25 17:54 05/12/25 17:55 05/12/25 17:55
Cap 54.333 USD 101.70 USD 65.70 USD
Distance to Cap 4.502 15.59 11.54
Distance to Cap in % 7.65% 13.29% 14.94%
Is Cap Level reached No No No

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