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Barrier Reverse Convertible
Symbol:
DUOCBL
ISIN:
CH1497148465
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
11.09.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.60 | ||||
| Diff. absolute / % | -0.11 | -0.11% | |||
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 | CH1497148465 |
| Valor | 149714846 |
| Symbol | DUOCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 15.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/01/2026 |
| Date of maturity | 08/07/2027 |
| Last trading day | 29/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.3200 |
| Maximum yield | 11.25% |
| Maximum yield p.a. | 13.68% |
| Sideways yield | 11.25% |
| Sideways yield p.a. | 13.68% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.38 % |
| Last Best Ask Price | 103.20 % |
| 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 | 256,117 CHF |
| Average Sell Value | 258,167 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UBS Group AG | Commerzbank AG | Société Générale S.A. |
| ISIN | CH0244767585 | DE000CBK1001 | FR0000130809 |
| Price | 44.56 CHF |
42.715 EUR
|
74.145 EUR
|
| Date | 11/09/26 17:30 | 13/09/26 19:03 | 13/09/26 19:03 |
| Cap | 36.63 CHF | 35.56 EUR | 67.96 EUR |
| Distance to Cap | 7.84 | 7.39 | 5.92 |
| Distance to Cap in % | 17.63% | 17.21% | 8.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.1465 CHF | 19.558 EUR | 37.378 EUR |
| Distance to Barrier | 24.3235 | 23.392 | 36.502 |
| Distance to Barrier in % | 54.70% | 54.46% | 49.41% |
| Is Barrier reached | No | No | No |
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