Barrier Reverse Convertible

Symbol: DJSCBL
ISIN: CH1348494233
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.15
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494233
Valor 134849423
Symbol DJSCBL
Quotation in percent Yes
Coupon p.a. 12.60%
Coupon Premium 12.37%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
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 0.82%
Last Best Bid Price 97.35 %
Last Best Ask Price 98.15 %
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 243,331 CHF
Average Sell Value 245,331 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Swatch Group I Accelleron Industries AG
ISIN CH0012138605 CH0012255151 CH1169360919
Price 21.96 CHF 166.25 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 23.56 CHF 160.90 CHF 49.30 CHF
Distance to Cap -1.52 4.95001 13.55
Distance to Cap in % -6.90% 2.98% 21.56%
Is Cap Level reached No No No
Barrier 13.9004 CHF 94.931 CHF 29.087 CHF
Distance to Barrier 8.1396 70.919 33.763
Distance to Barrier in % 36.93% 42.76% 53.72%
Is Barrier reached No No No

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