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Barrier Reverse Convertible
Symbol:
DXACBL
ISIN:
CH1422685524
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:07:51 |
|
92.42 %
|
93.22 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.94 | ||||
| Diff. absolute / % | 0.43 | +0.47% | |||
Determined prices
| Last Price | 91.13 | Volume | 10,000 | |
| Time | 13:54:31 | Date | 30/07/2026 |
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) | 93.0700 |
| Maximum yield | 12.25% |
| Maximum yield p.a. | 23.18% |
| Sideways yield | 12.25% |
| Sideways yield p.a. | 23.18% |
market maker quality Date: 21/08/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.71 % |
| Last Best Ask Price | 92.51 % |
| 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 | 228,659 CHF |
| Average Sell Value | 230,659 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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