Autocallable Reverse Convertible

Termsheet  
Symbol: DTCCBL
Underlyings: Holcim AG / Lonza Group N / VAT Group
ISIN: CH1466723983
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.46 Volume 10,000
Time 09:52:48 Date 21/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1466723983
Valor 146672398
Symbol DTCCBL
Outperformance Level 592.8110
Quotation in percent Yes
Coupon p.a. 6.42%
Coupon Premium 6.42%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
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) 100.6500
Maximum yield 10.52%
Maximum yield p.a. 6.23%
Sideways yield 5.86%
Sideways yield p.a. 3.47%

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 100.26 %
Last Best Ask Price 101.07 %
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 250,339 CHF
Average Sell Value 252,342 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Lonza Group N VAT Group
ISIN CH0012214059 CH0013841017 CH0311864901
Price 73.76 CHF 536.4000 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 44.434 CHF 365.82 CHF 212.94 CHF
Distance to Cap 29.446 170.58 314.66
Distance to Cap in % 39.86% 31.80% 59.64%
Is Cap Level reached No No No

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