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Barrier Reverse Convertible
Symbol:
DVPCBL
ISIN:
CH1497151600
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
21.02.26
17:12:15 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.74 | ||||
| Diff. absolute / % | -0.16 | -0.17% | |||
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 | CH1497151600 |
| Valor | 149715160 |
| Symbol | DVPCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.04% |
| Coupon Premium | 11.54% |
| Coupon Yield | 3.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/02/2026 |
| Date of maturity | 10/02/2027 |
| Last trading day | 03/02/2027 |
| 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) | 94.8200 |
| Maximum yield | 21.32% |
| Maximum yield p.a. | 21.93% |
| Sideways yield | 21.32% |
| Sideways yield p.a. | 21.93% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 94.44 % |
| Last Best Ask Price | 95.24 % |
| 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 | 235,579 USD |
| Average Sell Value | 237,579 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price |
219.70 EUR
|
322.925 EUR
|
178.99 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 27/01/26 15:41 |
| Cap | 209.003 USD | 333.473 USD | 149.678 USD |
| Distance to Cap | 49.4675 | 55.1375 | 39.0325 |
| Distance to Cap in % | 19.14% | 14.19% | 20.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 181.135 USD | 289.009 USD | 129.721 USD |
| Distance to Barrier | 77.3345 | 99.6005 | 58.9895 |
| Distance to Barrier in % | 29.92% | 25.63% | 31.26% |
| Is Barrier reached | No | No | No |
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