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Barrier Reverse Convertible
Symbol:
DWFCBL
ISIN:
CH1526322818
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
04.04.26
15:47:11 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.83 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1526322818 |
| Valor | 152632281 |
| Symbol | DWFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.24% |
| Coupon Premium | 14.77% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.83 % |
| Last Best Ask Price | 100.63 % |
| 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 | 249,243 USD |
| Average Sell Value | 251,243 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Pfizer Inc. | UnitedHealth Group Inc. | Novo Nordisk AS-SPONS ADR |
| ISIN | US7170811035 | US91324P1021 | US6701002056 |
| Price | 22.94 CHF |
240.00 EUR
|
32.025 EUR
|
| Date | 01/04/26 09:01 | 02/04/26 23:00 | 02/04/26 22:59 |
| Cap | 21.632 USD | 225.128 USD | 30.48 USD |
| Distance to Cap | 6.698 | 52.112 | 6.48 |
| Distance to Cap in % | 23.64% | 18.80% | 17.53% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.928 USD | 196.987 USD | 26.67 USD |
| Distance to Barrier | 9.402 | 80.253 | 10.29 |
| Distance to Barrier in % | 33.19% | 28.95% | 27.84% |
| Is Barrier reached | No | No | No |
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