| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
13.11.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 97.11 | ||||
| Diff. absolute / % | -2.18 | -2.24% | |||
| Last Price | 100.94 | Volume | 13,000 | |
| Time | 15:44:49 | Date | 20/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 95.7000 |
| Maximum yield | 7.52% |
| Maximum yield p.a. | 39.23% |
| Sideways yield | 7.52% |
| Sideways yield p.a. | 39.23% |
| Average Spread | 0.88% |
| Last Best Bid Price | 96.00 % |
| Last Best Ask Price | 97.00 % |
| 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 | 24,103,800 CHF |
| Average Sell Value | 24,316,300 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |