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Barrier Reverse Convertible
Symbol:
DVRCBL
ISIN:
CH1497152095
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
17:10:41 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.81 | ||||
| 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 | CH1497152095 |
| Valor | 149715209 |
| Symbol | DVRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 13.44% |
| Coupon Premium | 13.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.9000 |
| Maximum yield | 14.70% |
| Maximum yield p.a. | 14.82% |
| Sideways yield | 14.70% |
| Sideways yield p.a. | 14.82% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.45 % |
| Last Best Ask Price | 99.25 % |
| 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 | 245,719 CHF |
| Average Sell Value | 247,719 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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 | 199.673 USD | 325.215 USD | 145.163 USD |
| Distance to Cap | 58.7975 | 63.395 | 43.5475 |
| Distance to Cap in % | 22.75% | 16.31% | 23.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.049 USD | 281.853 USD | 125.808 USD |
| Distance to Barrier | 85.4205 | 106.757 | 62.9025 |
| Distance to Barrier in % | 33.05% | 27.47% | 33.33% |
| Is Barrier reached | No | No | No |
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