Worst of Callable Reverse Convertible

Termsheet  
Symbol: DRYCBL
Underlyings: Kühne & Nagel Intl. AG / SGS S.A. Ltd.
ISIN: CH1466721110
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:49:03
99.22 %
100.02 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.24
Diff. absolute / % 0.07 +0.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1466721110
Valor 146672111
Symbol DRYCBL
Quotation in percent Yes
Coupon p.a. 5.05%
Coupon Premium 5.05%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/09/2025
Date of maturity 24/09/2027
Last trading day 17/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 98.82 %
Last Best Ask Price 99.62 %
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 247,391 CHF
Average Sell Value 249,391 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SGS SA Kühne & Nagel Intl. AG
ISIN CH1256740924 CH0025238863
Price 90.68 CHF 164.05 CHF
Date 05/12/25 16:21 05/12/25 16:19
Cap 62.115 CHF 125.588 CHF
Distance to Cap 28.605 37.6125
Distance to Cap in % 31.53% 23.05%
Is Cap Level reached No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.