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Barrier Reverse Convertible
Symbol:
DSWCBL
ISIN:
CH1466722894
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
03.03.26
22:15:00 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.12 | ||||
| Diff. absolute / % | 1.25 | +1.38% | |||
Determined prices
| Last Price | 99.44 | Volume | 30,000 | |
| Time | 09:44:37 | Date | 16/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466722894 |
| Valor | 146672289 |
| Symbol | DSWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 90.2800 |
| Maximum yield | 27.38% |
| Maximum yield p.a. | 41.64% |
| Sideways yield | 27.38% |
| Sideways yield p.a. | 41.64% |
market maker quality Date: 27/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 90.07 % |
| Last Best Ask Price | 90.87 % |
| 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 | 226,937 EUR |
| Average Sell Value | 228,937 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000RENK730 | DE000HAG0005 |
| Price | 1,483.00 CHF |
58.16 EUR
|
57.165 EUR
|
71.00 CHF |
| Date | 03/03/26 14:11 | 03/03/26 22:59 | 03/03/26 22:58 | 03/03/26 15:02 |
| Cap | 1,750.50 EUR | 50.50 EUR | 67.22 EUR | 97.40 EUR |
| Distance to Cap | -150.5 | 8.4 | -10.36 | -20.6 |
| Distance to Cap in % | -9.41% | 14.26% | -18.22% | -26.82% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 962.775 EUR | 27.775 EUR | 36.971 EUR | 53.57 EUR |
| Distance to Barrier | 637.225 | 31.125 | 19.889 | 23.23 |
| Distance to Barrier in % | 39.83% | 52.84% | 34.98% | 30.25% |
| Is Barrier reached | No | No | No | No |
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