Autocallable Reverse Convertible

Termsheet  
Symbol: DRTCBL
Underlyings: ASML Hldg. N.V. / EssilorLuxottica S.A. / Schneider Electric S.A.
ISIN: CH1466722233
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.69
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1466722233
Valor 146672223
Symbol DRTCBL
Quotation in percent Yes
Coupon p.a. 7.08%
Coupon Premium 5.20%
Coupon Yield 1.88%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.45 %
Last Best Ask Price 100.25 %
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 248,605 EUR
Average Sell Value 250,605 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Schneider Electric S.A. ASML Hldg. N.V. EssilorLuxottica S.A.
ISIN FR0000121972 NL0010273215 FR0000121667
Price 236.125 EUR 947.30 EUR 300.45 EUR
Date 05/12/25 20:59 05/12/25 20:59 05/12/25 20:59
Cap 163.625 EUR 510.58 EUR 186.55 EUR
Distance to Cap 73.925 446.72 116.65
Distance to Cap in % 31.12% 46.66% 38.47%
Is Cap Level reached No No No

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