Barrier Reverse Convertible

Symbol: DIUCBL
ISIN: CH1348493433
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 68.59
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 61.22 Volume 20,000
Time 09:15:14 Date 01/12/2025

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348493433
Valor 134849343
Symbol DIUCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.52%
Coupon Yield 0.48%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Accelleron Industries AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/10/2024
Date of maturity 23/04/2026
Last trading day 16/04/2026
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 66.11 %
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 Clariant AG Ems-Chemie Hldg. AG Accelleron Industries AG
ISIN CH0012142631 CH0016440353 CH1169360919
Price 7.905 CHF 630.00 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 12.38 CHF 671.425 CHF 47.22 CHF
Distance to Cap -4.365 -40.4248 27.23
Distance to Cap in % -54.46% -6.41% 36.57%
Is Cap Level reached No No No
Barrier 8.047 CHF 436.426 CHF 30.693 CHF
Distance to Barrier -0.0319997 194.574 4.187
Distance to Barrier in % -0.40% 30.84% 12.00%
Is Barrier reached No No Yes

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