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Barrier Reverse Convertible
Symbol:
DVQCBL
ISIN:
CH1497152079
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
15:25:04 |
|
97.96 %
|
- %
|
USD |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.01 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | Yes (Intuit Inc. - 10/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price | 207.4500 CHF |
312.10 EUR
|
217.925 EUR
|
| Date | 22/10/26 09:00 | 23/10/26 15:42 | 23/10/26 15:42 |
| Cap | 199.29 USD | 325.365 USD | 144.742 USD |
| Distance to Cap | 71.32 | 29.565 | 105.528 |
| Distance to Cap in % | 26.36% | 8.33% | 42.17% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.718 USD | 281.983 USD | 125.443 USD |
| Distance to Barrier | 97.892 | 2.177 | 124.827 |
| Distance to Barrier in % | 36.17% | 0.77% | 49.88% |
| Is Barrier reached | No | Yes | No |
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