Login
Barrier Reverse Convertible
Symbol:
DVSCBL
ISIN:
CH1497152103
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
22.02.26
20:06:12 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.94 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 20.32% |
| Maximum yield p.a. | 13.68% |
| Sideways yield | 20.32% |
| Sideways yield p.a. | 13.68% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.94 % |
| Last Best Ask Price | 101.75 % |
| 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 | 251,802 EUR |
| Average Sell Value | 253,827 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 |
58.92 EUR
|
311.40 EUR
|
6.543 EUR
|
| Date | 22/02/26 19:03 | 22/02/26 19:02 | 22/02/26 19:03 |
| Cap | 48.18 EUR | 233.516 EUR | 5.0738 EUR |
| Distance to Cap | 10.83 | 77.5837 | 1.4252 |
| Distance to Cap in % | 18.35% | 24.94% | 21.93% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.26 EUR | 219.364 EUR | 4.7663 EUR |
| Distance to Barrier | 13.75 | 91.7362 | 1.7327 |
| Distance to Barrier in % | 23.30% | 29.49% | 26.66% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)