Barrier Reverse Convertible

Symbol: DCVCBL
ISIN: CH1276270597
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 71.85 Volume 10,000
Time 09:44:19 Date 05/11/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276270597
Valor 127627059
Symbol DCVCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 12/12/2025

Average Spread -
Last Best Bid Price 71.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N ABB Swatch Group I
ISIN CH0014852781 CH0012221716 CH0012255151
Price 890.00 CHF 58.9400 CHF 164.8500 CHF
Date 15/12/25 17:30 15/12/25 17:30 15/12/25 17:30
Cap 586.20 CHF 37.77 CHF 234.90 CHF
Distance to Cap 302.2 20.81 -70.45
Distance to Cap in % 34.02% 35.52% -42.84%
Is Cap Level reached No No No
Barrier 345.858 CHF 22.2843 CHF 138.591 CHF
Distance to Barrier 542.542 36.2957 -0.240994
Distance to Barrier in % 61.07% 61.96% -0.17%
Is Barrier reached No No Yes

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