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Barrier Reverse Convertible
Symbol:
DVRCBL
ISIN:
CH1497152095
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:06:19 |
|
95.81 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.66 | ||||
| Diff. absolute / % | 0.15 | +0.16% | |||
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 | Yes (Intuit Inc. - 11/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 21/08/2026
| Average Spread | - |
| Last Best Bid Price | 95.66 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price | 173.74 CHF |
316.675 EUR
|
159.58 CHF |
| Date | 02/07/26 09:39 | 24/08/26 12:23 | 18/08/26 16:09 |
| Cap | 199.673 USD | 325.215 USD | 145.163 USD |
| Distance to Cap | 75.6375 | 41.795 | 64.0175 |
| Distance to Cap in % | 27.47% | 11.39% | 30.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 173.049 USD | 281.853 USD | 125.808 USD |
| Distance to Barrier | 102.26 | -5.05301 | 83.3725 |
| Distance to Barrier in % | 37.14% | -1.83% | 39.86% |
| Is Barrier reached | No | Yes | No |
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