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Barrier Reverse Convertible
Symbol:
DXXCBL
ISIN:
CH1497153804
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
24.10.26
08:14:48 |
|
- %
|
- %
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EUR |
| Volume |
-
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-
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nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.49 | ||||
| Diff. absolute / % | -0.33 | -0.34% | |||
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 | CH1497153804 |
| Valor | 149715380 |
| Symbol | DXXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 19.20% |
| Coupon Premium | 16.69% |
| Coupon Yield | 2.51% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 09/04/2026 |
| Date of maturity | 09/04/2027 |
| Last trading day | 31/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.2100 |
| Maximum yield | 11.60% |
| Maximum yield p.a. | 25.20% |
| Sideways yield | 11.60% |
| Sideways yield p.a. | 25.20% |
market maker quality Date: 22/10/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,372,700 EUR |
| Average Sell Value | 24,572,700 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | ThyssenKrupp AG | Rheinmetall AG | Leonardo S.p.a. |
| ISIN | DE0007500001 | DE0007030009 | IT0003856405 |
| Price |
13.61 EUR
|
934.00 CHF |
48.405 EUR
|
| Date | 23/10/26 23:00 | 15/10/26 15:45 | 23/10/26 22:59 |
| Cap | 7.406 EUR | 1,444.50 EUR | 58.04 EUR |
| Distance to Cap | 6.229 | -426.9 | -9.705 |
| Distance to Cap in % | 45.68% | -41.95% | -20.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.6289 EUR | 707.805 EUR | 28.4396 EUR |
| Distance to Barrier | 10.0061 | 309.795 | 19.8954 |
| Distance to Barrier in % | 73.39% | 30.44% | 41.16% |
| Is Barrier reached | No | No | No |
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