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
04.08.26
09:46:36
61.85 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.32
Diff. absolute / % 0.00 0.00%

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 Yes (Partners Group Hldg. AG - 03/06/2026)
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: 03/08/2026

Average Spread -
Last Best Bid Price 60.69 %
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 UBS Group AG Partners Group Hldg. AG
ISIN CH0014852781 CH0126881561 CH0244767585 CH0024608827
Price 947.60 CHF 135.4500 CHF 43.2200 CHF 707.60 CHF
Date 04/08/26 09:48 04/08/26 09:48 04/08/26 09:49 04/08/26 09:49
Cap 701.60 CHF 115.40 CHF 25.28 CHF 1,192.50 CHF
Distance to Cap 254 20 17.27 -494.7
Distance to Cap in % 26.58% 14.77% 40.59% -70.89%
Is Cap Level reached No No No No
Barrier 456.04 CHF 75.01 CHF 16.432 CHF 775.125 CHF
Distance to Barrier 496.96 60.69 26.118 -87.125
Distance to Barrier in % 52.15% 44.72% 61.38% -12.66%
Is Barrier reached No No No Yes

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