Barrier Reverse Convertible

Termsheet  
Symbol: DGACBL
Underlyings: Geberit AG / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1276275828
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
10:04:58
99.82 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.13
Diff. absolute / % -1.25 -1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1276275828
Valor 127627582
Symbol DGACBL
Quotation in percent Yes
Coupon p.a. 8.10%
Coupon Premium 7.15%
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 99.71 %
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 Nestlé S.A. Novartis AG Geberit AG Roche PS
ISIN CH0038863350 CH0012005267 CH0030170408 CH1499059983
Price 78.1000 CHF 118.12 CHF 546.20 CHF 315.60 CHF
Date 16/04/26 10:08 16/04/26 10:08 16/04/26 10:07 16/04/26 10:07
Cap 92.90 CHF 95.93 CHF 541.00 CHF 249.60 CHF
Distance to Cap -14.43 22.41 4.40002 67.4
Distance to Cap in % -18.39% 18.94% 0.81% 21.26%
Is Cap Level reached No No No No
Barrier 60.385 CHF 62.3545 CHF 351.65 CHF 162.24 CHF
Distance to Barrier 18.085 55.9855 193.75 154.76
Distance to Barrier in % 23.05% 47.31% 35.52% 48.82%
Is Barrier reached No No No No

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