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Barrier Reverse Convertible
Symbol:
DMFCBL
ISIN:
CH1391397242
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:44:41 |
|
84.10 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.58 | ||||
| Diff. absolute / % | 2.35 | +2.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | Yes (Sika AG - 19/03/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 83.58 % |
| 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 | Sika AG | BASF SE | Lonza Group N | Bayer AG |
| ISIN | CH0418792922 | DE000BASF111 | CH0013841017 | DE000BAY0017 |
| Price | 187.40 CHF |
51.19 EUR
|
563.00 CHF |
49.02 EUR
|
| Date | 04/08/26 09:45 | 04/08/26 10:00 | 04/08/26 09:45 | 04/08/26 10:00 |
| Cap | 231.00 CHF | 49.705 EUR | 576.60 CHF | 23.035 EUR |
| Distance to Cap | -43.75 | 1.765 | -13.6 | 24.485 |
| Distance to Cap in % | -23.36% | 3.43% | -2.42% | 51.53% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 127.05 CHF | 27.3378 EUR | 317.13 CHF | 12.6693 EUR |
| Distance to Barrier | 1.59999 | 23.7222 | 243.07 | 34.4507 |
| Distance to Barrier in % | 1.24% | 46.46% | 43.39% | 73.11% |
| Is Barrier reached | Yes | No | No | No |
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