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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
24.04.26
16:43:07 |
|
88.50 %
|
89.30 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | -3.98 | -4.32% | |||
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) | 89.9200 |
| Maximum yield | 21.27% |
| Maximum yield p.a. | 30.10% |
| Sideways yield | 21.27% |
| Sideways yield p.a. | 30.10% |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 91.30 % |
| Last Best Ask Price | 92.10 % |
| 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 | 228,452 CHF |
| Average Sell Value | 230,452 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | Thales S.A. |
| ISIN | DE0007030009 | IT0003856405 | FR0000121329 |
| Price | 1,251.00 CHF |
52.46 EUR
|
233.35 EUR
|
| Date | 24/04/26 15:00 | 24/04/26 17:07 | 24/04/26 17:06 |
| Cap | 1,738.00 EUR | 46.21 EUR | 242.40 EUR |
| Distance to Cap | -389 | 7.12 | 0.299997 |
| Distance to Cap in % | -28.84% | 13.35% | 0.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,025.42 EUR | 27.2639 EUR | 143.016 EUR |
| Distance to Barrier | 323.58 | 26.0661 | 99.684 |
| Distance to Barrier in % | 23.99% | 48.88% | 41.07% |
| Is Barrier reached | No | No | No |
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