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Barrier Reverse Convertible
Symbol:
DTQCBL
ISIN:
CH1466724601
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
22.05.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.49 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
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 | CH1466724601 |
| Valor | 146672460 |
| Symbol | DTQCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.10% |
| Coupon Premium | 6.53% |
| Coupon Yield | 3.57% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/11/2025 |
| Date of maturity | 30/11/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | - |
| Last Best Bid Price | 102.45 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | WTI Light Sweet Crude Oil Future |
| ISIN | CH0009980894 | EU0009658145 | XD0015948363 |
| Price |
13,659.893 Points
|
6,143.2095 Points
|
89.8738 USD
|
| Date | 25/05/26 12:10 | 25/05/26 19:00 | 25/05/26 19:00 |
| Cap | 12,702.10 CHF | 5,725.70 EUR | 61.04 USD |
| Distance to Cap | 801.13 | 293.75 | 29.9445 |
| Distance to Cap in % | 5.93% | 4.88% | 32.91% |
| Is Cap Level reached | No | No | No |
| Barrier | 6,986.14 CHF | 3,149.14 EUR | 33.572 USD |
| Distance to Barrier | 6517.07 | 2870.32 | 57.4126 |
| Distance to Barrier in % | 48.26% | 47.68% | 63.10% |
| Is Barrier reached | No | No | No |
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