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Barrier Reverse Convertible
Symbol:
DVSCBL
ISIN:
CH1497152103
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.06.26
16:58:11 |
|
93.75 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.75 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
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 | CH1497152103 |
| Valor | 149715210 |
| Symbol | DVSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.95% |
| Coupon Premium | 13.02% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Mercedes-Benz Group - 18/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 18/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.95 % |
| Last Best Ask Price | 93.75 % |
| 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 | 233,276 EUR |
| Average Sell Value | 235,276 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Stellantis N.V. |
| ISIN | DE0007100000 | NL0011585146 | NL00150001Q9 |
| Price | 43.27 CHF |
310.625 EUR
|
5.63 EUR
|
| Date | 18/06/26 09:01 | 19/06/26 17:14 | 19/06/26 17:14 |
| Cap | 48.18 EUR | 233.516 EUR | 5.0738 EUR |
| Distance to Cap | -2.965 | 79.8337 | 0.5162 |
| Distance to Cap in % | -6.56% | 25.48% | 9.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.26 EUR | 219.364 EUR | 4.7663 EUR |
| Distance to Barrier | -0.660002 | 93.9862 | 0.8237 |
| Distance to Barrier in % | -1.48% | 29.99% | 14.74% |
| Is Barrier reached | Yes | No | No |
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