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Barrier Reverse Convertible
Symbol:
DVKCBL
ISIN:
CH1497152772
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
15:25:04 |
|
91.22 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 91.39 | ||||
| Diff. absolute / % | -0.17 | -0.19% | |||
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: 22/10/2026
| Average Spread | - |
| Last Best Bid Price | 91.00 % |
| 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 | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price | 207.4500 CHF |
312.075 EUR
|
217.925 EUR
|
| Date | 22/10/26 09:00 | 23/10/26 15:42 | 23/10/26 15:42 |
| Cap | 220.23 USD | 376.688 USD | 159.878 USD |
| Distance to Cap | 50.38 | -21.7575 | 90.3925 |
| Distance to Cap in % | 18.62% | -6.13% | 36.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 190.866 USD | 326.462 USD | 138.561 USD |
| Distance to Barrier | 79.744 | -19.1825 | 111.71 |
| Distance to Barrier in % | 29.47% | -6.24% | 44.64% |
| Is Barrier reached | No | Yes | No |
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