Barrier Reverse Convertible

Termsheet  
Symbol: DMECBL
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1391397234
Issuer:
Cornèr Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:45:01
98.99 %
99.79 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.12 Volume 15,000
Time 13:55:54 Date 08/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1391397234
Valor 139139723
Symbol DMECBL
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.02%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 07/06/2027
Last trading day 26/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 99.8900
Maximum yield 7.33%
Maximum yield p.a. 8.69%
Sideways yield 7.33%
Sideways yield p.a. 8.69%

market maker quality Date: 03/08/2026

Average Spread 0.80%
Last Best Bid Price 98.96 %
Last Best Ask Price 99.76 %
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 247,535 CHF
Average Sell Value 249,535 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH1499059983
Price 80.28 CHF 124.62 CHF 135.4500 CHF 609.60 CHF 356.2000 CHF
Date 04/08/26 09:48 04/08/26 09:48 04/08/26 09:48 04/08/26 09:48 04/08/26 09:48
Cap 87.60 CHF 97.03 CHF 144.45 CHF 591.40 CHF 299.90 CHF
Distance to Cap -6.66 27.97 -9.05001 24 56.1
Distance to Cap in % -8.23% 22.38% -6.68% 3.90% 15.76%
Is Cap Level reached No No No No No
Barrier 51.684 CHF 57.2477 CHF 85.2255 CHF 348.926 CHF 176.941 CHF
Distance to Barrier 29.086 67.2523 50.4745 266.474 179.059
Distance to Barrier in % 36.01% 54.02% 37.20% 43.30% 50.30%
Is Barrier reached No No No No No

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