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Barrier Reverse Convertible
Symbol:
DZSCBL
ISIN:
CH1526327080
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:03:40 |
|
95.93 %
|
96.73 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.42 | ||||
| Diff. absolute / % | -0.49 | -0.51% | |||
Determined prices
| Last Price | 99.29 | Volume | 15,000 | |
| Time | 11:18:58 | Date | 18/08/2026 |
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) | 96.7400 |
| Maximum yield | 29.25% |
| Maximum yield p.a. | 28.47% |
| Sideways yield | 29.25% |
| Sideways yield p.a. | 28.47% |
market maker quality Date: 21/08/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.33 % |
| Last Best Ask Price | 97.13 % |
| 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 | 242,190 CHF |
| Average Sell Value | 244,190 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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