Autocallable Reverse Convertible

Termsheet  
Symbol: DTCCBL
Underlyings: Holcim AG / Lonza Group N / VAT Group
ISIN: CH1466723983
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
11:57:32
102.68 %
103.50 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.47
Diff. absolute / % 0.21 +0.20%

Determined prices

Last Price 98.75 Volume 7,000
Time 14:55:09 Date 28/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1466723983
Valor 146672398
Symbol DTCCBL
Outperformance Level 564.9920
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) 103.5000
Maximum yield 5.92%
Maximum yield p.a. 4.40%
Sideways yield 0.88%
Sideways yield p.a. 0.65%

market maker quality Date: 24/06/2026

Average Spread 0.80%
Last Best Bid Price 102.47 %
Last Best Ask Price 103.29 %
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 254,837 CHF
Average Sell Value 256,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Lonza Group N VAT Group
ISIN CH0012214059 CH0013841017 CH0311864901
Price 75.54 CHF 533.60 CHF 688.00 CHF
Date 25/06/26 12:14 25/06/26 12:13 25/06/26 12:12
Cap 44.434 CHF 365.82 CHF 212.94 CHF
Distance to Cap 31.046 167.58 479.66
Distance to Cap in % 41.13% 31.42% 69.26%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.