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Barrier Reverse Convertible
Symbol:
DVOCBL
ISIN:
CH1497151519
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 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| Diff. absolute / % | -1.04 | -1.03% | |||
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 | CH1497151519 |
| Valor | 149715151 |
| Symbol | DVOCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.56% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.0700 |
| Maximum yield | 8.84% |
| Maximum yield p.a. | 20.03% |
| Sideways yield | 8.84% |
| Sideways yield p.a. | 20.03% |
market maker quality Date: 10/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.98 % |
| Last Best Ask Price | 100.78 % |
| 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 | 251,535 USD |
| Average Sell Value | 253,552 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price | 35.425 CHF |
89.55 EUR
|
102.0800 CHF |
| Date | 02/09/26 17:31 | 13/09/26 19:03 | 31/08/26 09:01 |
| Cap | 47.64 USD | 112.27 USD | 124.60 USD |
| Distance to Cap | -3.51 | -7.275 | 3.35 |
| Distance to Cap in % | -7.95% | -6.93% | 2.62% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.202 USD | 61.7485 USD | 68.53 USD |
| Distance to Barrier | 17.928 | 43.2465 | 59.42 |
| Distance to Barrier in % | 40.63% | 41.19% | 46.44% |
| Is Barrier reached | No | No | No |
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