Login
Barrier Reverse Convertible
Symbol:
DYHCBL
ISIN:
CH1526322487
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
24.04.26
07:26:09 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.97 | ||||
| Diff. absolute / % | -0.20 | -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 | 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) | 105.4700 |
| Maximum yield | 4.65% |
| Maximum yield p.a. | 4.86% |
| Sideways yield | 4.65% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 22/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.97 % |
| Last Best Ask Price | 105.81 % |
| 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 | 262,160 CHF |
| Average Sell Value | 264,260 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 | 327.9500 CHF |
564.95 EUR
|
230.00 CHF |
| Date | 20/04/26 15:42 | 24/04/26 07:25 | 03/03/26 10:40 |
| Cap | 287.936 USD | 423.936 USD | 222.928 USD |
| Distance to Cap | 130.874 | 239.924 | 114.942 |
| Distance to Cap in % | 31.25% | 36.14% | 34.02% |
| Is Cap Level reached | No | No | No |
| Barrier | 251.944 USD | 370.944 USD | 195.062 USD |
| Distance to Barrier | 166.866 | 292.916 | 142.808 |
| Distance to Barrier in % | 39.84% | 44.12% | 42.27% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)