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Barrier Reverse Convertible
Symbol:
DZSCBL
ISIN:
CH1526327080
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
23.06.26
21:57:25 |
|
99.87 %
|
100.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -2.55 | -2.47% | |||
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 | CH1526327080 |
| Valor | 152632708 |
| Symbol | DZSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.1200 |
| Maximum yield | 23.66% |
| Maximum yield p.a. | 19.76% |
| Sideways yield | 23.66% |
| Sideways yield p.a. | 19.76% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.10 % |
| Last Best Ask Price | 103.93 % |
| 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 | 257,269 CHF |
| Average Sell Value | 259,337 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vertiv | Ge Vernova LLC |
| ISIN | US92537N1081 | US36828A1016 |
| Price |
281.775 EUR
|
912.80 EUR
|
| Date | 23/06/26 23:00 | 23/06/26 22:59 |
| Cap | 319.78 USD | 1,031.89 USD |
| Distance to Cap | 7.64001 | 28.03 |
| Distance to Cap in % | 2.33% | 2.64% |
| Is Cap Level reached | No | No |
| Barrier | 156.692 USD | 505.626 USD |
| Distance to Barrier | 170.728 | 554.294 |
| Distance to Barrier in % | 52.14% | 52.30% |
| Is Barrier reached | No | No |
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