Barrier Reverse Convertible

Termsheet  
Symbol: DMJCBL
Underlyings: Alcon / Compagnie Financière Richemont SA / Julius Baer Group / Swiss Life Hldg. N
ISIN: CH1391396467
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
09:46:37
70.70 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.97
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 70.28 Volume 11,000
Time 16:52:43 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1391396467
Valor 139139646
Symbol DMJCBL
Quotation in percent Yes
Coupon p.a. 10.60%
Coupon Premium 10.49%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Alcon - 08/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 14/03/2025
Date of maturity 14/09/2026
Last trading day 07/09/2026
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: 03/08/2026

Average Spread -
Last Best Bid Price 70.16 %
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 Swiss Life Hldg. N Compagnie Financière Richemont SA Julius Baer Group Alcon
ISIN CH0014852781 CH0210483332 CH0102484968 CH0432492467
Price 947.60 CHF 193.2000 CHF 71.7200 CHF 56.9400 CHF
Date 04/08/26 09:48 04/08/26 09:48 04/08/26 09:47 04/08/26 09:47
Cap 793.60 CHF 182.0000 CHF 62.60 CHF 83.54 CHF
Distance to Cap 162 12.4 8.82 -26.82
Distance to Cap in % 16.95% 6.38% 12.35% -47.28%
Is Cap Level reached No No No No
Barrier 468.224 CHF 107.38 CHF 36.934 CHF 49.2886 CHF
Distance to Barrier 484.776 87.02 34.846 -0.118602
Distance to Barrier in % 50.87% 44.76% 48.55% -0.24%
Is Barrier reached No No No Yes

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