Login
Barrier Reverse Convertible
Symbol:
DXBCBL
ISIN:
CH1466722498
Issuer:
Cornèr Bank
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 | 89.83 | ||||
| Diff. absolute / % | 0.53 | +0.59% | |||
Determined prices
| Last Price | 88.30 | Volume | 15,000 | |
| Time | 09:15:22 | Date | 26/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466722498 |
| Valor | 146672249 |
| Symbol | DXBCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.28% |
| Coupon Premium | 8.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/03/2027 |
| Last trading day | 17/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.89% |
| Last Best Bid Price | 89.30 % |
| Last Best Ask Price | 90.10 % |
| 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 | 222,785 CHF |
| Average Sell Value | 224,785 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Garmin Ltd. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH0114405324 |
| Price | - | - |
175.50 EUR
|
| Date | - | - | 05/12/25 23:00 |
| Cap | 178.80 EUR | 72.31 USD | 234.18 USD |
| Distance to Cap | -13.5 | -6.46 | -32.22 |
| Distance to Cap in % | -8.17% | -9.81% | -15.95% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.372 EUR | 49.8939 USD | 161.584 USD |
| Distance to Barrier | 41.928 | 15.9561 | 40.3758 |
| Distance to Barrier in % | 25.36% | 24.23% | 19.99% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)