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ConditionalCatchupIncome AutoCall Barrier ReverseConvertible
Symbol:
DRSCBL
ISIN:
CH1466721938
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
30.01.26
22:15:01 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.57 | ||||
| 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 | ConditionalCatchupIncome AutoCall Barrier ReverseConvertible |
| ISIN | CH1466721938 |
| Valor | 146672193 |
| Symbol | DRSCBL |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2027 |
| Last trading day | 15/09/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Underlyings
| Name | Orsted |
| ISIN | DK0060094928 |
| Price |
18.9675 EUR
|
| Date | 30/01/26 22:42 |
| Ratio | 0.10987 |
| Cap | 109.87 DKK |
| Barrier | 76.9089 DKK |
Key data
| Ask Price (basis for calculation) | 111.9000 |
| Distance to Cap | 32.2302 |
| Distance to Cap in % | 22.68% |
| Is Cap Level reached | No |
| Distance to Barrier | 65.1911 |
| Distance to Barrier in % | 45.88% |
| Is Barrier reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 111.57 % |
| Last Best Ask Price | 112.47 % |
| 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 | 278,202 EUR |
| Average Sell Value | 280,436 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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