Barrier Reverse Convertible

Symbol: DMGCBL
ISIN: CH1391397259
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
09:46:36
55.64 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.07
Diff. absolute / % -14.43 -20.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1391397259
Valor 139139725
Symbol DMGCBL
Quotation in percent Yes
Coupon p.a. 11.40%
Coupon Premium 11.26%
Coupon Yield 0.14%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/02/2026)
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 No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 54.60 %
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 UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 43.2200 CHF 707.60 CHF 71.7200 CHF
Date 04/08/26 09:48 04/08/26 09:48 04/08/26 09:47
Cap 30.72 CHF 1,341.00 CHF 59.88 CHF
Distance to Cap 11.96 -647 11.54
Distance to Cap in % 28.02% -93.23% 16.16%
Is Cap Level reached No No No
Barrier 19.6608 CHF 858.24 CHF 38.3232 CHF
Distance to Barrier 22.8892 0.960012 33.4568
Distance to Barrier in % 53.79% 0.11% 46.61%
Is Barrier reached No Yes No

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