Barrier Reverse Convertible

Termsheet  
Symbol: DIDCBL
Underlyings: Partners Group Hldg. AG / Swiss Life Hldg. N / Swiss RE AG / UBS Group AG
ISIN: CH1348492591
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
10:08:38
87.80 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.32
Diff. absolute / % -9.57 -9.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348492591
Valor 134849259
Symbol DIDCBL
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 9.66%
Coupon Yield 0.54%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2024
Date of maturity 25/09/2026
Last trading day 18/09/2026
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 85.95 %
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 99.98%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0024608827
Price 929.20 CHF 130.40 CHF 33.99 CHF 921.60 CHF
Date 16/04/26 10:09 16/04/26 10:10 16/04/26 10:10 16/04/26 10:10
Cap 701.60 CHF 115.40 CHF 25.28 CHF 1,192.50 CHF
Distance to Cap 224.8 14.85 8.57 -278.5
Distance to Cap in % 24.27% 11.40% 25.32% -30.47%
Is Cap Level reached No No No No
Barrier 456.04 CHF 75.01 CHF 16.432 CHF 775.125 CHF
Distance to Barrier 470.36 55.24 17.418 138.875
Distance to Barrier in % 50.77% 42.41% 51.46% 15.19%
Is Barrier reached No No No No

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