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Autocallable Reverse Convertible
Symbol:
DRJCBL
ISIN:
CH1422684865
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
01.02.26
19:03:48 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.05 | ||||
| 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 | CH1422684865 |
| Valor | 142268486 |
| Symbol | DRJCBL |
| Outperformance Level | 37.8460 |
| Quotation in percent | Yes |
| Coupon p.a. | 14.58% |
| Coupon Premium | 12.74% |
| Coupon Yield | 1.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 08/09/2025 |
| Date of maturity | 08/09/2026 |
| Last trading day | 01/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.7300 |
| Maximum yield | 7.85% |
| Maximum yield p.a. | 12.97% |
| Sideways yield | 7.85% |
| Sideways yield p.a. | 12.97% |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.71 % |
| 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 | 252,285 EUR |
| Average Sell Value | 254,310 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Commerzbank AG | Société Générale S.A. | Banco Santander Central Hispano S.A. |
| ISIN | DE000CBK1001 | FR0000130809 | ES0113900J37 |
| Price |
34.605 EUR
|
73.74 EUR
|
10.783 EUR
|
| Date | 01/02/26 19:03 | 01/02/26 19:03 | 01/02/26 19:03 |
| Cap | 23.366 EUR | 37.24 EUR | 5.7393 EUR |
| Distance to Cap | 11.724 | 34.56 | 5.1107 |
| Distance to Cap in % | 33.41% | 48.13% | 47.10% |
| Is Cap Level reached | No | No | No |
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