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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
21.02.26
17:10:38 |
|
- %
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- %
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CHF |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.11 | ||||
| Diff. absolute / % | -0.38 | -0.42% | |||
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 | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 91.5700 |
| Maximum yield | 20.84% |
| Maximum yield p.a. | 21.48% |
| Sideways yield | 20.84% |
| Sideways yield p.a. | 21.48% |
market maker quality Date: 18/02/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.39 % |
| Last Best Ask Price | 92.19 % |
| 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 | 227,127 CHF |
| Average Sell Value | 229,127 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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 | 220.23 USD | 376.688 USD | 159.878 USD |
| Distance to Cap | 38.24 | 11.9225 | 28.8325 |
| Distance to Cap in % | 14.79% | 3.07% | 15.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 190.866 USD | 326.462 USD | 138.561 USD |
| Distance to Barrier | 67.604 | 62.1475 | 50.1495 |
| Distance to Barrier in % | 26.16% | 15.99% | 26.57% |
| Is Barrier reached | No | No | No |
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