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Autocallable Reverse Convertible
Symbol:
DRTCBL
ISIN:
CH1466722233
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
15:27:39 |
|
86.60 %
|
87.40 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.82 | ||||
| Diff. absolute / % | -1.24 | -1.41% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1466722233 |
| Valor | 146672223 |
| Symbol | DRTCBL |
| Outperformance Level | 186.3790 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.08% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 88.0800 |
| Maximum yield | 14.20% |
| Maximum yield p.a. | 178.76% |
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 87.47 % |
| Last Best Ask Price | 88.27 % |
| 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 | 216,310 EUR |
| Average Sell Value | 218,310 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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