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Barrier Reverse Convertible
Symbol:
DUVCBL
ISIN:
CH1497149158
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 | 101.94 | ||||
| Diff. absolute / % | -0.51 | -0.50% | |||
Determined prices
| Last Price | 100.94 | Volume | 13,000 | |
| Time | 15:44:49 | Date | 20/08/2026 |
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) | 102.4600 |
| Maximum yield | 3.26% |
| Maximum yield p.a. | 8.95% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 8.95% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.68 % |
| Last Best Ask Price | 102.50 % |
| 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 | 254,616 CHF |
| Average Sell Value | 256,666 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | CA6979001089 | |
| Price |
89.55 EUR
|
132.875 EUR
|
43.56 EUR
|
| Date | 13/09/26 19:03 | 13/09/26 19:04 | 13/09/26 19:04 |
| Cap | 99.51 USD | 133.14 USD | 56.11 USD |
| Distance to Cap | 5.485 | 21.18 | -5.36846 |
| Distance to Cap in % | 5.22% | 13.72% | -10.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.7599 USD | 65.2386 USD | 27.4939 USD |
| Distance to Barrier | 56.2351 | 89.0814 | 23.2476 |
| Distance to Barrier in % | 53.56% | 57.73% | 45.82% |
| Is Barrier reached | No | No | No |
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