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Barrier Reverse Convertible
Symbol:
DVKCBL
ISIN:
CH1497152772
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
22.09.26
22:16:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.79 | ||||
| Diff. absolute / % | -10.90 | -12.01% | |||
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 | CH1497152772 |
| Valor | 149715277 |
| Symbol | DVKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.65% |
| Coupon Premium | 10.65% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Intuit Inc. - 21/05/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2026 |
| Date of maturity | 09/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Cash payout |
| 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: 21/09/2026
| Average Spread | - |
| Last Best Bid Price | 81.91 % |
| 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 | 204.9500 CHF |
255.275 EUR
|
218.65 CHF |
| Date | 18/09/26 12:14 | 22/09/26 23:00 | 04/09/26 09:00 |
| Cap | 220.23 USD | 376.688 USD | 159.878 USD |
| Distance to Cap | 25.21 | -81.3875 | 74.4025 |
| Distance to Cap in % | 10.27% | -27.56% | 31.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 190.866 USD | 326.462 USD | 138.561 USD |
| Distance to Barrier | 54.574 | -19.1825 | 95.7195 |
| Distance to Barrier in % | 22.24% | -6.24% | 40.86% |
| Is Barrier reached | No | Yes | No |
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