Barrier Reverse Convertible

Termsheet  
Symbol: DYHCBL
Underlyings: Facebook Inc. / Alphabet Inc. (C) / Microsoft Corp.
ISIN: CH1526322487
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.06.26
21:55:05
102.25 %
103.07 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.87
Diff. absolute / % -0.60 -0.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1526322487
Valor 152632248
Symbol DYHCBL
Quotation in percent Yes
Coupon p.a. 10.87%
Coupon Premium 10.73%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2026
Date of maturity 07/04/2027
Last trading day 25/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Clean
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 103.3000
Maximum yield 5.00%
Maximum yield p.a. 6.33%
Sideways yield 5.00%
Sideways yield p.a. 6.33%

market maker quality Date: 22/06/2026

Average Spread 0.80%
Last Best Bid Price 102.05 %
Last Best Ask Price 102.87 %
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 256,584 CHF
Average Sell Value 258,642 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Meta Platforms Inc. Alphabet Inc. (C)
ISIN US5949181045 US30303M1027 US02079K1079
Price 300.00 CHF 475.12 CHF 298.7700 CHF
Date 23/06/26 09:05 08/05/26 10:03 01/06/26 09:37
Cap 287.936 USD 423.936 USD 222.928 USD
Distance to Cap 88.344 144.564 124.682
Distance to Cap in % 23.48% 25.43% 35.87%
Is Cap Level reached No No No
Barrier 251.944 USD 370.944 USD 195.062 USD
Distance to Barrier 124.336 197.556 152.548
Distance to Barrier in % 33.04% 34.75% 43.88%
Is Barrier reached No No No

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