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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. | ||||
|
Price
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 53.21 | ||||
| Diff. absolute / % | 1.11 | +2.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 |
| 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
| Ask Price (basis for calculation) | 53.3600 |
| Maximum yield | 95.10% |
| Maximum yield p.a. | 209.11% |
| Sideways yield | -2.22% |
| Sideways yield p.a. | -4.88% |
market maker quality Date: 08/10/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 51.96 % |
| Last Best Ask Price | 52.48 % |
| 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 | 129,746 CHF |
| Average Sell Value | 131,048 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Garmin Ltd. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH0114405324 |
| Price |
150.175 EUR
|
30.4900 CHF |
239.55 EUR
|
| Date | 10/10/26 13:04 | 29/09/26 14:15 | 10/10/26 13:04 |
| Cap | 178.80 EUR | 72.31 USD | 234.18 USD |
| Distance to Cap | -29.6 | -37.55 | 34.78 |
| Distance to Cap in % | -19.84% | -108.03% | 12.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.372 EUR | 49.8939 USD | 161.584 USD |
| Distance to Barrier | 25.828 | -15.1339 | 107.376 |
| Distance to Barrier in % | 17.31% | -43.54% | 39.92% |
| Is Barrier reached | No | No | No |
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