Barrier Reverse Convertible

Termsheet  
Symbol: DFZCBL
Underlyings: Alcon / Compagnie Financière Richemont SA / Lonza Group N / Swiss RE AG
ISIN: CH1276275810
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
09:30:55
100.27 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.25
Diff. absolute / % -0.98 -0.97%

Determined prices

Last Price 100.11 Volume 20,000
Time 16:48:20 Date 24/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1276275810
Valor 127627581
Symbol DFZCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.05%
Coupon Yield 0.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 03/07/2024
Date of maturity 03/07/2026
Last trading day 26/06/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 100.15 %
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 Compagnie Financière Richemont SA Swiss RE AG Lonza Group N Alcon
ISIN CH0210483332 CH0126881561 CH0013841017 CH0432492467
Price 154.05 CHF 130.40 CHF 534.00 CHF 63.4000 CHF
Date 16/04/26 10:08 16/04/26 10:09 16/04/26 10:07 16/04/26 10:08
Cap 142.15 CHF 111.50 CHF 486.30 CHF 80.14 CHF
Distance to Cap 11.2 18.75 47.5 -16.84
Distance to Cap in % 7.30% 14.40% 8.90% -26.60%
Is Cap Level reached No No No No
Barrier 78.1825 CHF 61.325 CHF 267.465 CHF 44.077 CHF
Distance to Barrier 75.1675 68.925 266.335 19.223
Distance to Barrier in % 49.02% 52.92% 49.89% 30.37%
Is Barrier reached No No No No

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