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Reverse Convertible
Symbol:
DWMCBL
ISIN:
CH1526323428
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
30.04.26
22:15:02 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.35 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.51 | Volume | 25,000 | |
| Time | 11:19:16 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 71.752 |
| Distance to Cap in % | 7.38% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.35 % |
| Last Best Ask Price | 94.15 % |
| 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 | 234,908 USD |
| Average Sell Value | 236,908 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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