| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:53:11 |
|
94.07 %
|
94.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 95.87 | ||||
| Diff. absolute / % | -1.75 | -1.83% | |||
| Last Price | 96.87 | Volume | 50,000 | |
| Time | 13:00:35 | Date | 04/11/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422684782 |
| Valor | 142268478 |
| Symbol | DRICBL |
| Outperformance Level | 48.1707 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.08% |
| Coupon Premium | 5.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/09/2028 |
| Last trading day | 29/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 15.85% |
| Maximum yield p.a. | 8.74% |
| Sideways yield | -2.21% |
| Sideways yield p.a. | -1.22% |
| Average Spread | 0.88% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,920,600 CHF |
| Average Sell Value | 24,133,100 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |