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Barrier Reverse Convertible
Symbol:
DZWCBL
ISIN:
CH1563369359
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:06:12 |
|
99.27 %
|
100.12 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.65 | ||||
| Diff. absolute / % | -2.30 | -2.26% | |||
Determined prices
| Last Price | 110.46 | Volume | 17,000 | |
| Time | 12:06:29 | Date | 01/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1563369359 |
| Valor | 156336935 |
| Symbol | DZWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 12.52% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 10/08/2026 |
| Date of maturity | 10/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.1800 |
| Maximum yield | 22.13% |
| Maximum yield p.a. | 12.70% |
| Sideways yield | 22.13% |
| Sideways yield p.a. | 12.70% |
market maker quality Date: 12/11/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 102.00 % |
| 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 | 25,074,700 CHF |
| Average Sell Value | 25,289,200 CHF |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US7475251036 | US67066G1040 | US8740391003 |
| Price |
155.74 EUR
|
133.84 CHF |
359.50 EUR
|
| Date | 13/11/26 19:30 | 13/11/26 16:38 | 13/11/26 19:30 |
| Cap | 160.59 USD | 192.16 USD | 383.31 USD |
| Distance to Cap | 8.66 | -31.885 | 12.48 |
| Distance to Cap in % | 5.12% | -19.89% | 3.15% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.295 USD | 96.08 USD | 191.655 USD |
| Distance to Barrier | 88.955 | 64.195 | 204.135 |
| Distance to Barrier in % | 52.56% | 40.05% | 51.58% |
| Is Barrier reached | No | No | No |
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