Barrier Reverse Convertible

Termsheet  
Symbol: DYCCBL
Underlyings: Advanced Micro Devices Inc. / BROADCOM Ltd. / Nvidia Corp.
ISIN: CH1526324012
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
02.10.26
22:15:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.71
Diff. absolute / % 0.16 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1526324012
Valor 152632401
Symbol DYCCBL
Quotation in percent Yes
Coupon p.a. 22.00%
Coupon Premium 18.19%
Coupon Yield 3.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 13/05/2026
Date of maturity 13/05/2027
Last trading day 05/05/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 104.6100
Maximum yield 11.37%
Maximum yield p.a. 18.60%
Sideways yield 11.37%
Sideways yield p.a. 18.60%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 103.46 %
Last Best Ask Price 104.29 %
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 258,574 USD
Average Sell Value 260,649 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Advanced Micro Devices Inc. Nvidia Corp. Broadcom Inc.
ISIN US0079031078 US67066G1040 US11135F1012
Price 519.10 CHF 196.00 CHF 299.85 CHF
Date 02/10/26 10:10 02/10/26 16:00 01/10/26 12:21
Cap 421.39 USD 207.83 USD 425.44 USD
Distance to Cap 216.2 29.08 -70.32
Distance to Cap in % 33.91% 12.27% -19.80%
Is Cap Level reached No No No
Barrier 206.481 USD 101.837 USD 208.466 USD
Distance to Barrier 431.109 135.073 146.654
Distance to Barrier in % 67.62% 57.01% 41.30%
Is Barrier reached No No No

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