Barrier Reverse Convertible

Termsheet  
Symbol: DGDCBL
Underlyings: Nestlé / Novartis / Roche GS / UBS / Zurich
ISIN: CH1348490553
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.77 Volume 100,000
Time 09:16:13 Date 28/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348490553
Valor 134849055
Symbol DGDCBL
Quotation in percent Yes
Coupon p.a. 5.94%
Coupon Premium 4.97%
Coupon Yield 0.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/06/2024
Date of maturity 01/07/2026
Last trading day 24/06/2026
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: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.90 %
Last Best Ask Price 100.70 %
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 249,924 CHF
Average Sell Value 251,924 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH0012032048
Price 78.8200 CHF 107.0800 CHF 32.57 CHF 575.4000 CHF 310.9000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.64 CHF 95.41 CHF 27.42 CHF 485.20 CHF 253.60 CHF
Distance to Cap -15.58 11.71 4.26 92 57.8
Distance to Cap in % -19.71% 10.93% 13.45% 15.94% 18.56%
Is Cap Level reached No No No No No
Barrier 46.3736 CHF 46.7509 CHF 13.4358 CHF 237.748 CHF 124.264 CHF
Distance to Barrier 32.6864 60.3691 18.2442 339.452 187.136
Distance to Barrier in % 41.34% 56.36% 57.59% 58.81% 60.10%
Is Barrier reached No No No No No

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