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Barrier Reverse Convertible
Symbol:
DXACBL
ISIN:
CH1422685524
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
20.06.26
10:39:08 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.92 | ||||
| Diff. absolute / % | -1.03 | -1.08% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422685524 |
| Valor | 142268552 |
| Symbol | DXACBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 6.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/03/2027 |
| Last trading day | 26/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 94.9600 |
| Maximum yield | 10.02% |
| Maximum yield p.a. | 14.12% |
| Sideways yield | 10.02% |
| Sideways yield p.a. | 14.12% |
market maker quality Date: 18/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 95.07 % |
| Last Best Ask Price | 95.87 % |
| 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 | 236,454 CHF |
| Average Sell Value | 238,454 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Compagnie Financière Richemont SA | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. |
| ISIN | CH0210483332 | FR0000121014 | FR0000052292 |
| Price | 183.65 CHF | 479.9500 CHF |
1,722.50 EUR
|
| Date | 19/06/26 17:30 | 16/06/26 09:01 | 20/06/26 10:36 |
| Cap | 138.95 CHF | 502.0000 EUR | 2,119.00 EUR |
| Distance to Cap | 44.8 | 3.10001 | -356 |
| Distance to Cap in % | 24.38% | 0.61% | -20.19% |
| Is Cap Level reached | No | No | No |
| Barrier | 90.3175 CHF | 326.30 EUR | 1,377.35 EUR |
| Distance to Barrier | 93.4325 | 178.8 | 385.65 |
| Distance to Barrier in % | 50.85% | 35.40% | 21.87% |
| Is Barrier reached | No | No | No |
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