Barrier Reverse Convertible

Termsheet  
Symbol: DKZCBL
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1391394207
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
09:11:26
100.21 %
101.01 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
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 CH1391394207
Valor 139139420
Symbol DKZCBL
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.85%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 15/01/2025
Date of maturity 15/07/2027
Last trading day 08/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 100.9900
Maximum yield 6.91%
Maximum yield p.a. 7.29%
Sideways yield 6.91%
Sideways yield p.a. 7.29%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 100.12 %
Last Best Ask Price 100.92 %
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 250,426 CHF
Average Sell Value 252,426 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH0011075394 CH1499059983
Price 80.3000 CHF 124.7200 CHF 43.2200 CHF 609.8000 CHF 356.4000 CHF
Date 04/08/26 09:45 04/08/26 09:45 04/08/26 09:45 04/08/26 09:45 04/08/26 09:45
Cap 75.36 CHF 90.96 CHF 29.52 CHF 547.20 CHF 266.90 CHF
Distance to Cap 5.58 33.54 13.03 68.2 87.9
Distance to Cap in % 6.89% 26.94% 30.62% 11.08% 24.77%
Is Cap Level reached No No No No No
Barrier 44.4624 CHF 53.6664 CHF 17.4168 CHF 322.848 CHF 157.471 CHF
Distance to Barrier 36.3076 70.8336 25.1332 292.552 198.529
Distance to Barrier in % 44.95% 56.89% 59.07% 47.54% 55.77%
Is Barrier reached No No No No No

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