Barrier Reverse Convertible

Symbol: DNXCBL
ISIN: CH1422678974
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
09.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.17
Diff. absolute / % -9.00 -9.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1422678974
Valor 142267897
Symbol DNXCBL
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
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 16/05/2025
Date of maturity 16/11/2026
Last trading day 09/11/2026
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: 08/10/2026

Average Spread -
Last Best Bid Price 84.73 %
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 ABB Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 DE000A4ANB69
Price 173.80 CHF 79.64 CHF -
Date 09/10/26 17:30 09/10/26 17:30 -
Cap 204.20 CHF 44.32 CHF 92.84 CHF
Distance to Cap -30.45 34.6 0.789997
Distance to Cap in % -17.53% 43.84% 0.84%
Is Cap Level reached No No No
Barrier 130.688 CHF 28.3648 CHF 59.4176 CHF
Distance to Barrier 0.562 50.5552 34.2124
Distance to Barrier in % 0.43% 64.06% 36.54%
Is Barrier reached Yes No No

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