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Barrier Reverse Convertible
Symbol:
DPFCBL
ISIN:
CH1422680780
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
10:01:23 |
|
66.22 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 82.65 | ||||
| Diff. absolute / % | -16.59 | -20.07% | |||
Determined prices
| Last Price | 94.96 | Volume | 20,000 | |
| Time | 09:15:59 | Date | 09/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422680780 |
| Valor | 142268078 |
| Symbol | DPFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 12.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/07/2025 |
| Date of maturity | 07/01/2027 |
| Last trading day | 28/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 83.7300 |
| Maximum yield | 30.24% |
| Maximum yield p.a. | 56.03% |
| Sideways yield | 30.24% |
| Sideways yield p.a. | 56.03% |
market maker quality Date: 23/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 81.85 % |
| Last Best Ask Price | 82.65 % |
| 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 | 208,687 CHF |
| Average Sell Value | 210,687 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price | 900.00 CHF |
48.7325 EUR
|
224.10 EUR
|
| Date | 24/06/26 09:54 | 24/06/26 10:16 | 24/06/26 10:16 |
| Cap | 1,738.00 EUR | 46.21 EUR | 242.40 EUR |
| Distance to Cap | -571.4 | 4.11 | -14.4 |
| Distance to Cap in % | -48.98% | 8.17% | -6.32% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.42 EUR | 27.2639 EUR | 143.016 EUR |
| Distance to Barrier | 141.18 | 23.0561 | 84.984 |
| Distance to Barrier in % | 12.10% | 45.82% | 37.27% |
| Is Barrier reached | No | No | No |
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