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Barrier Reverse Convertible
Symbol:
DSGCBL
ISIN:
CH1422679964
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.25 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1422679964 |
| Valor | 142267996 |
| Symbol | DSGCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.64% |
| Coupon Premium | 6.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2025 |
| Date of maturity | 07/05/2026 |
| Last trading day | 29/04/2026 |
| 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: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.77 % |
| Last Best Ask Price | 101.58 % |
| 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 | 251,882 CHF |
| Average Sell Value | 253,907 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Eni S.p.A. | Repsol YPF S.A. | TotalEnergies SE |
| ISIN | IT0003132476 | ES0173516115 | FR0000120271 |
| Price |
15.969 EUR
|
16.3575 EUR
|
56.16 EUR
|
| Date | 05/12/25 22:30 | 05/12/25 22:30 | 05/12/25 22:30 |
| Cap | 12.686 EUR | 10.75 EUR | 52.35 EUR |
| Distance to Cap | 3.312 | 5.34 | 4.83 |
| Distance to Cap in % | 20.70% | 33.19% | 8.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 8.2459 EUR | 6.9875 EUR | 34.0275 EUR |
| Distance to Barrier | 7.7521 | 9.1025 | 23.1525 |
| Distance to Barrier in % | 48.46% | 56.57% | 40.49% |
| Is Barrier reached | No | No | No |
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