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Autocallable Reverse Convertible
Symbol:
DTCCBL
ISIN:
CH1466723983
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
13.05.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.52 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
Determined prices
| Last Price | 98.75 | Volume | 7,000 | |
| Time | 14:55:09 | Date | 28/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1466723983 |
| Valor | 146672398 |
| Symbol | DTCCBL |
| Outperformance Level | 517.9460 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.42% |
| Coupon Premium | 6.42% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2027 |
| Last trading day | 22/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 9.43% |
| Maximum yield p.a. | 6.45% |
| Sideways yield | -6.44% |
| Sideways yield p.a. | -4.40% |
market maker quality Date: 12/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.18 % |
| Last Best Ask Price | 99.98 % |
| 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 | 247,748 CHF |
| Average Sell Value | 249,748 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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