Login
Autocallable Reverse Convertible
Symbol:
DRICBL
ISIN:
CH1422684782
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.26
07:45:04 |
|
97.80 %
|
98.60 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.81 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.06 | Volume | 11,000 | |
| Time | 10:00:06 | Date | 20/01/2026 |
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 | 52.2494 |
| 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
| Ask Price (basis for calculation) | 98.7800 |
| Maximum yield | 15.39% |
| Maximum yield p.a. | 5.95% |
| Sideways yield | 5.47% |
| Sideways yield p.a. | 2.11% |
market maker quality Date: 04/02/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.81 % |
| Last Best Ask Price | 98.61 % |
| 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 | 244,285 CHF |
| Average Sell Value | 246,285 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Swisscom N | Vodafone Group Plc. | Sunrise Communications Aktie |
| ISIN | CH0008742519 | GB00BH4HKS39 | CH1386220409 |
| Price | 661.50 CHF |
1.3025 EUR
|
45.1200 CHF |
| Date | 04/02/26 17:31 | 05/02/26 08:50 | 04/02/26 17:31 |
| Cap | 433.50 CHF | 66.27 GBX | 37.65 CHF |
| Distance to Cap | 226 | 45.13 | 7.63 |
| Distance to Cap in % | 34.27% | 40.51% | 16.85% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)