ConditionalCatchupIncome AutoCall Barrier ReverseConvertible

Termsheet  
Symbol: DRSCBL
Underlyings: Orsted
ISIN: CH1466721938
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.07.26
20:38:45
119.65 %
120.61 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.84
Diff. absolute / % -0.25 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ConditionalCatchupIncome AutoCall Barrier ReverseConvertible
ISIN CH1466721938
Valor 146672193
Symbol DRSCBL
Type Express Certificates
SVSP Code 1260
Barrier reached 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 20.0175 EUR
Date 15/07/26 21:17
Ratio 0.10987
Cap 109.87 DKK
Barrier 76.9089 DKK

Key data

Ask Price (basis for calculation) 120.6400
Distance to Cap 40.4802
Distance to Cap in % 26.92%
Is Cap Level reached No
Distance to Barrier 73.4411
Distance to Barrier in % 48.85%
Is Barrier reached No

market maker quality Date: 14/07/2026

Average Spread 0.80%
Last Best Bid Price 119.68 %
Last Best Ask Price 120.64 %
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 298,964 EUR
Average Sell Value 301,364 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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