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Barrier Reverse Convertible
Symbol:
DVQCBL
ISIN:
CH1497152079
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.92 | ||||
| Diff. absolute / % | -1.62 | -1.76% | |||
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 | CH1497152079 |
| Valor | 149715207 |
| Symbol | DVQCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 17.14% |
| Coupon Premium | 13.73% |
| Coupon Yield | 3.41% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 17/02/2026 |
| Date of maturity | 17/02/2027 |
| Last trading day | 09/02/2027 |
| 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) | 91.0800 |
| Maximum yield | 23.91% |
| Maximum yield p.a. | 33.69% |
| Sideways yield | 23.91% |
| Sideways yield p.a. | 33.69% |
market maker quality Date: 02/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.12 % |
| Last Best Ask Price | 91.92 % |
| 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 | 231,879 USD |
| Average Sell Value | 233,879 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price | 189.7000 CHF |
268.125 EUR
|
161.67 EUR
|
| Date | 15/05/26 09:14 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 199.29 USD | 325.365 USD | 144.742 USD |
| Distance to Cap | 55.48 | -13.545 | 48.4775 |
| Distance to Cap in % | 21.78% | -4.34% | 25.09% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.718 USD | 281.983 USD | 125.443 USD |
| Distance to Barrier | 82.052 | 29.837 | 67.7765 |
| Distance to Barrier in % | 32.21% | 9.57% | 35.08% |
| Is Barrier reached | No | No | No |
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