Barrier Reverse Convertible

Termsheet  
Symbol: DHVCBL
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1348491973
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
10:06:07
99.35 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.28
Diff. absolute / % -1.88 -1.86%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348491973
Valor 134849197
Symbol DHVCBL
Quotation in percent Yes
Coupon p.a. 8.20%
Coupon Premium 7.58%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2024
Date of maturity 11/09/2026
Last trading day 04/09/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 99.48 %
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 Nestlé S.A. Novartis AG UBS Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH1499059983
Price 78.1100 CHF 118.06 CHF 33.93 CHF 315.60 CHF
Date 16/04/26 10:15 16/04/26 10:15 16/04/26 10:14 16/04/26 10:15
Cap 89.64 CHF 100.92 CHF 25.08 CHF 279.20 CHF
Distance to Cap -11.17 17.42 8.77 37.8
Distance to Cap in % -14.23% 14.72% 25.91% 11.92%
Is Cap Level reached No No No No
Barrier 58.266 CHF 65.598 CHF 16.302 CHF 181.48 CHF
Distance to Barrier 20.204 52.742 17.548 135.52
Distance to Barrier in % 25.75% 44.57% 51.84% 42.75%
Is Barrier reached No No No No

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