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Barrier Reverse Convertible
Symbol:
DUICBL
ISIN:
CH1497148390
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:17:53 |
|
52.68 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 74.52 | ||||
| Diff. absolute / % | -21.95 | -29.46% | |||
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 | CH1497148390 |
| Valor | 149714839 |
| Symbol | DUICBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.96% |
| Coupon Yield | 0.04% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Alstom S.A. - 24/09/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2026 |
| Date of maturity | 06/01/2028 |
| Last trading day | 22/12/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 12/11/2026
| Average Spread | - |
| Last Best Bid Price | 53.00 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 69.9600 CHF | 239.55 CHF |
10.2275 EUR
|
| Date | 13/11/26 17:30 | 03/11/26 09:02 | 13/11/26 21:33 |
| Cap | 58.84 CHF | 236.65 EUR | 24.86 EUR |
| Distance to Cap | 11.18 | 41.75 | -14.53 |
| Distance to Cap in % | 15.97% | 15.00% | -140.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.7156 CHF | 139.624 EUR | 14.6674 EUR |
| Distance to Barrier | 35.3044 | 138.776 | 0.1626 |
| Distance to Barrier in % | 50.42% | 49.85% | 1.10% |
| Is Barrier reached | No | No | Yes |
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