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Barrier Reverse Convertible
Symbol:
DUICBL
ISIN:
CH1497148390
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
13.09.26
22:17:33 |
|
- %
|
- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 77.79 | ||||
| Diff. absolute / % | 0.99 | +1.28% | |||
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 | No |
| 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
| Ask Price (basis for calculation) | 78.6400 |
| Maximum yield | 46.24% |
| Maximum yield p.a. | 35.01% |
| Sideways yield | 46.24% |
| Sideways yield p.a. | 35.01% |
market maker quality Date: 10/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 76.85 % |
| Last Best Ask Price | 77.62 % |
| 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 | 194,950 CHF |
| Average Sell Value | 196,911 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Alstom S.A. |
| ISIN | CH0012221716 | DE0007236101 | FR0010220475 |
| Price | 78.6600 CHF |
262.425 EUR
|
15.74 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 58.84 CHF | 236.65 EUR | 24.86 EUR |
| Distance to Cap | 19.74 | 26.9 | -9.36 |
| Distance to Cap in % | 25.12% | 10.21% | -60.39% |
| Is Cap Level reached | No | No | No |
| Barrier | 34.7156 CHF | 139.624 EUR | 14.6674 EUR |
| Distance to Barrier | 43.8644 | 123.926 | 0.8326 |
| Distance to Barrier in % | 55.82% | 47.02% | 5.37% |
| Is Barrier reached | No | No | No |
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