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Autocallable Reverse Convertible
Symbol:
DRICBL
ISIN:
CH1422684782
Issuer:
Cornèr Bank
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 | 92.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.45 | Volume | 10,000 | |
| Time | 10:52:18 | Date | 03/12/2025 |
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 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.08% |
| Coupon Premium | 5.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 92.35 % |
| Last Best Ask Price | 93.15 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 245,306 |
| Average Buy Value | 231,544 CHF |
| Average Sell Value | 229,154 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 | 557.50 CHF |
1.072 EUR
|
40.78 CHF |
| Date | 05/12/25 17:30 | 05/12/25 19:41 | 05/12/25 17:30 |
| Cap | 433.50 CHF | 66.27 GBX | 37.65 CHF |
| Distance to Cap | 124.5 | 29.03 | 3.27 |
| Distance to Cap in % | 22.31% | 30.46% | 7.99% |
| Is Cap Level reached | No | No | No |
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