Barrier Reverse Convertible

Symbol: DEUCBL
ISIN: CH1276273641
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 67.86
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276273641
Valor 127627364
Symbol DEUCBL
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 6.14%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 04/11/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2024
Date of maturity 02/04/2026
Last trading day 23/03/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 61.13 %
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 Sika AG Geberit AG Schindler PS Holcim/Amrize Basket
ISIN CH0418792922 CH0030170408 CH0024638196 DE000A4ANB69
Price 160.25 CHF 622.8000 CHF 287.80 CHF -
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 -
Cap 270.40 CHF 535.40 CHF 233.30 CHF 80.54 CHF
Distance to Cap -109.4 88.6 54.7 38.16
Distance to Cap in % -67.95% 14.20% 18.99% 32.15%
Is Cap Level reached No No No No
Barrier 148.72 CHF 294.47 CHF 128.315 CHF 44.297 CHF
Distance to Barrier 0.679994 329.53 159.685 74.403
Distance to Barrier in % 0.46% 52.81% 55.45% 62.68%
Is Barrier reached Yes No No No

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