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Barrier Reverse Convertible
Symbol:
DUVCBL
ISIN:
CH1497149158
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
12:03:48 |
|
94.58 %
|
95.38 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.01 | ||||
| Diff. absolute / % | -3.43 | -3.50% | |||
Determined prices
| Last Price | 100.06 | Volume | 100,000 | |
| Time | 10:09:04 | Date | 29/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497149158 |
| Valor | 149714915 |
| Symbol | DUVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 95.4300 |
| Maximum yield | 16.94% |
| Maximum yield p.a. | 22.09% |
| Sideways yield | 16.94% |
| Sideways yield p.a. | 22.09% |
market maker quality Date: 16/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.60 % |
| 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 | 243,789 CHF |
| Average Sell Value | 245,789 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | AngloGold Ashanti ADR | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | CA6979001089 | |
| Price |
87.28 EUR
|
122.575 EUR
|
48.215 EUR
|
| Date | 17/04/26 12:41 | 17/04/26 12:40 | 17/04/26 12:38 |
| Cap | 99.51 USD | 133.14 USD | 56.11 USD |
| Distance to Cap | 4.71 | 11.59 | 0.479256 |
| Distance to Cap in % | 4.52% | 8.01% | 0.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.7599 USD | 65.2386 USD | 27.4939 USD |
| Distance to Barrier | 55.4601 | 79.4914 | 29.0954 |
| Distance to Barrier in % | 53.21% | 54.92% | 51.42% |
| Is Barrier reached | No | No | No |
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