Barrier Reverse Convertible

Symbol: DHNCBL
ISIN: CH1348491635
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.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348491635
Valor 134849163
Symbol DHNCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.34%
Coupon Yield 0.66%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/09/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
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: 18/02/2026

Average Spread -
Last Best Bid Price 102.23 %
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 Swiss RE AG Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0014852781 CH0126881561 CH0012549785 CH1175448666
Price 870.00 CHF 129.2000 CHF 196.00 CHF 94.1600 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 668.40 CHF 110.90 CHF 288.90 CHF 126.25 CHF
Distance to Cap 202 18.8 -93.2 -31.69
Distance to Cap in % 23.21% 14.50% -47.62% -33.51%
Is Cap Level reached No No No No
Barrier 394.356 CHF 65.431 CHF 170.451 CHF 74.4875 CHF
Distance to Barrier 476.044 64.269 25.249 20.0725
Distance to Barrier in % 54.69% 49.55% 12.90% 21.23%
Is Barrier reached No No No No

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