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Autocallable Reverse Convertible
Symbol:
DRICBL
ISIN:
CH1422684782
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:03 |
|
95.60 %
|
96.40 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.16 | ||||
| Diff. absolute / % | -0.57 | -0.59% | |||
Determined prices
| Last Price | 94.59 | Volume | 32,000 | |
| Time | 09:24:13 | Date | 30/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422684782 |
| Valor | 142268478 |
| Symbol | DRICBL |
| Outperformance Level | 49.1865 |
| 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 |
Key data
| Ask Price (basis for calculation) | 96.4300 |
| Maximum yield | 15.57% |
| Maximum yield p.a. | 7.44% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -0.10% |
market maker quality Date: 31/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 96.06 % |
| Last Best Ask Price | 96.86 % |
| 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 | 239,896 CHF |
| Average Sell Value | 241,896 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swisscom N | Vodafone Group Plc. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | GB00BH4HKS39 | CH1386220409 |
| Price | 621.50 CHF |
1.3675 EUR
|
42.5400 CHF |
| Date | 03/08/26 17:30 | 04/08/26 08:11 | 03/08/26 17:30 |
| Cap | 433.50 CHF | 66.27 GBX | 37.65 CHF |
| Distance to Cap | 189 | 51.58 | 4.91 |
| Distance to Cap in % | 30.36% | 43.77% | 11.54% |
| Is Cap Level reached | No | No | No |
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