Reverse Convertible

Symbol: DWMCBL
Underlyings: Eli Lilly & Co.
ISIN: CH1526323428
Issuer:
Cornèr Bank
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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
04.04.26
18:47:18
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1526323428
Valor 152632342
Symbol DWMCBL
Quotation in percent Yes
Coupon p.a. 13.01%
Coupon Premium 9.46%
Coupon Yield 3.55%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/03/2026
Date of maturity 16/03/2027
Last trading day 09/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Cornèr Bank

Underlyings

Name Eli Lilly & Co.
ISIN US5324571083
Price 720.00 CHF
Date 23/03/26 10:23
Ratio 0.180203
Cap 901.008 USD

Key data

Sideways yield p.a. -
Distance to Cap 34.942
Distance to Cap in % 3.73%
Is Cap Level reached No

market maker quality Date: 01/04/2026

Average Spread 0.83%
Last Best Bid Price 96.86 %
Last Best Ask Price 97.66 %
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 241,270 USD
Average Sell Value 243,270 USD
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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