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Barrier Reverse Convertible
Symbol:
DZWCBL
ISIN:
CH1563369359
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
02.10.26
22:15:04 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.08 | ||||
| Diff. absolute / % | 0.57 | +0.52% | |||
Determined prices
| Last Price | 110.46 | Volume | 17,000 | |
| Time | 12:06:29 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1563369359 |
| Valor | 156336935 |
| Symbol | DZWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.52% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/08/2028 |
| Last trading day | 31/07/2028 |
| 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) | 111.9300 |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 6.54% |
| Sideways yield | 12.15% |
| Sideways yield p.a. | 6.54% |
market maker quality Date: 30/09/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 110.40 % |
| Last Best Ask Price | 111.29 % |
| 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 | 275,336 CHF |
| Average Sell Value | 277,544 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US7475251036 | US67066G1040 | US8740391003 |
| Price |
164.29 EUR
|
196.00 CHF |
421.25 EUR
|
| Date | 03/10/26 13:04 | 02/10/26 16:00 | 03/10/26 13:04 |
| Cap | 160.59 USD | 192.16 USD | 383.31 USD |
| Distance to Cap | 26 | 44.75 | 87.41 |
| Distance to Cap in % | 13.93% | 18.89% | 18.57% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.295 USD | 96.08 USD | 191.655 USD |
| Distance to Barrier | 106.295 | 140.83 | 279.065 |
| Distance to Barrier in % | 56.97% | 59.44% | 59.28% |
| Is Barrier reached | No | No | No |
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