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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
16.04.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.84 | ||||
| Diff. absolute / % | 1.23 | +1.26% | |||
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) | 99.4900 |
| Maximum yield | 17.74% |
| Maximum yield p.a. | 21.09% |
| Sideways yield | 17.74% |
| Sideways yield p.a. | 21.09% |
market maker quality Date: 15/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.84 % |
| Last Best Ask Price | 98.64 % |
| 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 | 242,462 USD |
| Average Sell Value | 244,462 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price | 195.00 CHF |
329.525 EUR
|
133.15 CHF |
| Date | 15/04/26 09:00 | 16/04/26 23:00 | 10/04/26 15:33 |
| Cap | 199.29 USD | 325.365 USD | 144.742 USD |
| Distance to Cap | 48.06 | 63.435 | 34.6875 |
| Distance to Cap in % | 19.43% | 16.32% | 19.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.718 USD | 281.983 USD | 125.443 USD |
| Distance to Barrier | 74.632 | 106.817 | 53.9865 |
| Distance to Barrier in % | 30.17% | 27.47% | 30.09% |
| Is Barrier reached | No | No | No |
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