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Barrier Reverse Convertible
Symbol:
DWQCBL
ISIN:
CH1497153143
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
23.06.26
21:55:10 |
|
92.08 %
|
92.88 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.64 | ||||
| Diff. absolute / % | -3.53 | -3.69% | |||
Determined prices
| Last Price | 96.46 | Volume | 15,000 | |
| Time | 10:06:52 | Date | 03/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497153143 |
| Valor | 149715314 |
| Symbol | DWQCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.76% |
| Coupon Yield | 2.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 92.9900 |
| Maximum yield | 23.67% |
| Maximum yield p.a. | 31.42% |
| Sideways yield | 23.67% |
| Sideways yield p.a. | 31.42% |
market maker quality Date: 22/06/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 94.81 % |
| Last Best Ask Price | 95.61 % |
| 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 | 238,098 EUR |
| Average Sell Value | 240,098 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | ThyssenKrupp Marine Systems AG |
| ISIN | DE0007030009 | IT0003856405 | DE000TKMS001 |
| Price | 1,138.6000 CHF |
50.405 EUR
|
75.15 EUR
|
| Date | 22/06/26 09:01 | 24/06/26 07:29 | 24/06/26 07:29 |
| Cap | 1,605.50 EUR | 64.26 EUR | 87.45 EUR |
| Distance to Cap | -415.1 | -13.61 | -14.35 |
| Distance to Cap in % | -34.87% | -26.87% | -19.63% |
| Is Cap Level reached | No | No | No |
| Barrier | 786.695 EUR | 31.4874 EUR | 42.8505 EUR |
| Distance to Barrier | 403.705 | 19.1626 | 30.2495 |
| Distance to Barrier in % | 33.91% | 37.83% | 41.38% |
| Is Barrier reached | No | No | No |
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