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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
18.09.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 72.78 | ||||
| Diff. absolute / % | -11.06 | -15.20% | |||
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 | 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 | Yes (Rheinmetall AG - 24/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 17/09/2026
| Average Spread | - |
| Last Best Bid Price | 61.48 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000RENK730 | DE000HAG0005 |
| Price | 944.00 CHF |
50.435 EUR
|
39.5500 CHF |
78.02 EUR
|
| Date | 14/09/26 17:05 | 20/09/26 19:04 | 14/09/26 10:32 | 20/09/26 19:03 |
| Cap | 1,750.50 EUR | 50.50 EUR | 67.22 EUR | 97.40 EUR |
| Distance to Cap | -731.9 | 0.369999 | -25.165 | -18.36 |
| Distance to Cap in % | -71.85% | 0.73% | -59.84% | -23.23% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 962.775 EUR | 27.775 EUR | 36.971 EUR | 53.57 EUR |
| Distance to Barrier | -13.775 | 23.095 | 5.084 | 25.47 |
| Distance to Barrier in % | -1.45% | 45.40% | 12.09% | 32.22% |
| Is Barrier reached | Yes | No | No | No |
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