Barrier Reverse Convertible

Termsheet  
Symbol: DNXCBL
Underlyings: ABB / Holcim/Amrize Basket / Sika AG
ISIN: CH1422678974
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:48:32
92.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.22
Diff. absolute / % 2.12 +2.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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: 03/08/2026

Average Spread -
Last Best Bid Price 92.22 %
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 187.4500 CHF 81.3600 CHF -
Date 04/08/26 09:48 04/08/26 09:48 -
Cap 204.20 CHF 44.32 CHF 92.84 CHF
Distance to Cap -17.75 35.5 19.93
Distance to Cap in % -9.52% 44.48% 17.67%
Is Cap Level reached No No No
Barrier 130.688 CHF 28.3648 CHF 59.4176 CHF
Distance to Barrier 0.562 51.7152 53.2524
Distance to Barrier in % 0.43% 64.58% 47.26%
Is Barrier reached Yes No No

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