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Autocallable Reverse Convertible
Symbol:
DTCCBL
ISIN:
CH1466723983
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:03 |
|
100.14 %
|
100.94 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.97 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 602.4570 |
| 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) | 100.9500 |
| Maximum yield | 7.01% |
| Maximum yield p.a. | 5.66% |
| Sideways yield | 7.01% |
| Sideways yield p.a. | 5.66% |
market maker quality Date: 31/07/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.39 % |
| Last Best Ask Price | 101.20 % |
| 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 | 251,114 CHF |
| Average Sell Value | 253,139 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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