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Autocallable Reverse Convertible
Symbol:
DRGCBL
ISIN:
CH1422684691
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
11:34:31 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.68 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422684691 |
| Valor | 142268469 |
| Symbol | DRGCBL |
| Outperformance Level | 66.1135 |
| 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
| Ask Price (basis for calculation) | 101.4900 |
| Maximum yield | 0.69% |
| Maximum yield p.a. | 2.42% |
| Sideways yield | 0.69% |
| Sideways yield p.a. | 2.42% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.68 % |
| Last Best Ask Price | 101.49 % |
| 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 | 251,700 CHF |
| Average Sell Value | 253,725 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 |
55.97 EUR
|
109.75 EUR
|
69.20 EUR
|
| Date | 21/02/26 11:33 | 21/02/26 11:33 | 21/02/26 11:33 |
| Cap | 54.333 USD | 101.70 USD | 65.70 USD |
| Distance to Cap | 11.327 | 27.01 | 15.4 |
| Distance to Cap in % | 17.25% | 20.99% | 18.99% |
| Is Cap Level reached | No | No | No |
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