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Barrier Reverse Convertible
Symbol:
DMFCBL
ISIN:
CH1391397242
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.64 | ||||
| Diff. absolute / % | -0.88 | -0.95% | |||
Determined prices
| Last Price | 94.50 | Volume | 2,000 | |
| Time | 13:51:05 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1391397242 |
| Valor | 139139724 |
| Symbol | DMFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.20% |
| Coupon Premium | 12.06% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/03/2025 |
| Date of maturity | 07/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 96.3800 |
| Maximum yield | 13.30% |
| Maximum yield p.a. | 24.40% |
| Sideways yield | 13.30% |
| Sideways yield p.a. | 24.40% |
market maker quality Date: 18/02/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 91.86 % |
| Last Best Ask Price | 92.66 % |
| 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 | 230,786 CHF |
| Average Sell Value | 232,786 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 158.15 CHF |
48.85 EUR
|
536.4000 CHF |
43.5225 EUR
|
| Date | 20/02/26 17:31 | 21/02/26 13:03 | 20/02/26 17:31 | 21/02/26 13:03 |
| Cap | 231.00 CHF | 49.705 EUR | 576.60 CHF | 23.035 EUR |
| Distance to Cap | -72.5 | -0.635 | -40.2 | 20.95 |
| Distance to Cap in % | -45.74% | -1.29% | -7.49% | 47.63% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 127.05 CHF | 27.3378 EUR | 317.13 CHF | 12.6693 EUR |
| Distance to Barrier | 31.45 | 21.7322 | 219.27 | 31.3157 |
| Distance to Barrier in % | 19.84% | 44.29% | 40.88% | 71.20% |
| Is Barrier reached | No | No | No | No |
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