Barrier Reverse Convertible

Termsheet  
Symbol: DJBCBL
Underlyings: Accelleron Industries AG / Geberit AG / OC Oerlikon N / Schindler PS
ISIN: CH1348494282
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
09:57:03
98.95 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.00
Diff. absolute / % -1.05 -1.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494282
Valor 134849428
Symbol DJBCBL
Quotation in percent Yes
Coupon p.a. 11.60%
Coupon Premium 11.23%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Accelleron Industries AG - 07/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 08/11/2024
Date of maturity 08/05/2026
Last trading day 30/04/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 98.91 %
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 OC Oerlikon N Geberit AG Schindler PS Accelleron Industries AG
ISIN CH0000816824 CH0030170408 CH0024638196 CH1169360919
Price 3.335 CHF 547.00 CHF 273.60 CHF 80.25 CHF
Date 16/04/26 10:01 16/04/26 10:09 16/04/26 10:09 16/04/26 10:05
Cap 3.2741 CHF 516.60 CHF 252.212 CHF 46.42 CHF
Distance to Cap 0.0758999 28.8 20.7882 33.23
Distance to Cap in % 2.27% 5.28% 7.61% 41.72%
Is Cap Level reached No No No No
Barrier 2.1282 CHF 335.79 CHF 163.938 CHF 30.173 CHF
Distance to Barrier 1.2218 209.61 109.062 4.707
Distance to Barrier in % 36.47% 38.43% 39.95% 13.49%
Is Barrier reached No No No Yes

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