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Barrier Reverse Convertible
Symbol:
DMACBL
ISIN:
CH1391396095
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
07:45:06 |
|
102.64 %
|
103.46 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.65 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
Determined prices
| Last Price | 102.65 | Volume | 100,000 | |
| Time | 10:30:22 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1391396095 |
| Valor | 139139609 |
| Symbol | DMACBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 10.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/02/2025 |
| Date of maturity | 26/08/2026 |
| Last trading day | 19/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.4700 |
| Maximum yield | -0.74% |
| Maximum yield p.a. | -11.74% |
| Sideways yield | -0.74% |
| Sideways yield p.a. | -11.74% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.63 % |
| Last Best Ask Price | 103.45 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 165,704 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 170,087 CHF |
| Average Sell Value | 258,664 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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