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Barrier Reverse Convertible
Symbol:
DWRCBL
ISIN:
CH1497153218
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
22.05.26
22:15:02 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.37 | ||||
| Diff. absolute / % | -2.43 | -2.35% | |||
Determined prices
| Last Price | 102.01 | Volume | 2,000 | |
| Time | 14:18:18 | Date | 24/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497153218 |
| Valor | 149715321 |
| Symbol | DWRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 22.31% |
| Coupon Premium | 20.24% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Path-dependent |
| 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: 21/05/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.63 % |
| 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 | 257,257 EUR |
| Average Sell Value | 259,326 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | Delta Air Lines Inc. | United Continental Hldg. |
| ISIN | DE0008232125 | FR001400J770 | US2473617023 | US9100471096 |
| Price |
8.188 EUR
|
10.9775 EUR
|
67.28 EUR
|
89.70 EUR
|
| Date | 25/05/26 23:00 | 25/05/26 22:59 | 25/05/26 22:58 | 25/05/26 22:59 |
| Cap | 6.5616 EUR | 8.008 EUR | 47.416 USD | 72.88 USD |
| Distance to Cap | 1.6244 | 2.247 | 28.754 | 27.11 |
| Distance to Cap in % | 19.84% | 21.91% | 37.75% | 27.11% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5.3313 EUR | 6.5065 EUR | 38.5255 USD | 59.215 USD |
| Distance to Barrier | 2.8547 | 3.7485 | 37.6445 | 40.775 |
| Distance to Barrier in % | 34.87% | 36.55% | 49.42% | 40.78% |
| Is Barrier reached | No | No | No | No |
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