Barrier Reverse Convertible

Symbol: DMBCBL
ISIN: CH1391396103
Issuer:
Cornèr Bank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
15:30:11
99.12 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.99
Diff. absolute / % -0.92 -0.92%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1391396103
Valor 139139610
Symbol DMBCBL
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.45%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swissquote Group Hldg. S.A. - 07/04/2025)
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

Sideways yield p.a. -

market maker quality Date: 14/04/2026

Average Spread -
Last Best Bid Price 98.74 %
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 Swiss RE AG UBS Group AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0126881561 CH0244767585 CH0010675863 CH0102484968
Price 129.80 CHF 33.63 CHF 425.00 CHF 61.78 CHF
Date 15/04/26 15:31 15/04/26 15:31 15/04/26 15:30 15/04/26 15:31
Cap 139.15 CHF 30.50 CHF 433.60 CHF 58.66 CHF
Distance to Cap -9.4 3 -9.6 2.7
Distance to Cap in % -7.24% 8.96% -2.26% 4.40%
Is Cap Level reached No No No No
Barrier 82.0985 CHF 17.995 CHF 255.824 CHF 34.6094 CHF
Distance to Barrier 47.6515 15.505 65.376 26.7506
Distance to Barrier in % 36.73% 46.28% 20.35% 43.60%
Is Barrier reached No No Yes No

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