Login
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
21.02.26
17:10:40 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.88 | ||||
| Diff. absolute / % | -0.18 | -0.18% | |||
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 |
| COSI Product | 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) | 98.9800 |
| Maximum yield | 18.35% |
| Maximum yield p.a. | 18.50% |
| Sideways yield | 18.35% |
| Sideways yield p.a. | 18.50% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.49 % |
| Last Best Ask Price | 99.29 % |
| 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 | 245,847 USD |
| Average Sell Value | 247,847 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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 | 199.29 USD | 325.365 USD | 144.742 USD |
| Distance to Cap | 59.18 | 63.245 | 43.9675 |
| Distance to Cap in % | 22.90% | 16.27% | 23.30% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.718 USD | 281.983 USD | 125.443 USD |
| Distance to Barrier | 85.752 | 106.627 | 63.2665 |
| Distance to Barrier in % | 33.18% | 27.44% | 33.53% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)