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Barrier Reverse Convertible
Symbol:
DQICBL
ISIN:
CH1422682927
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.06.26
15:09:21 |
|
99.75 %
|
100.55 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.87 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 98.56 | Volume | 23,000 | |
| Time | 15:22:11 | Date | 04/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422682927 |
| Valor | 142268292 |
| Symbol | DQICBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.81% |
| Coupon Premium | 11.81% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/08/2025 |
| Date of maturity | 04/08/2027 |
| Last trading day | 28/07/2027 |
| 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) | 100.5700 |
| Maximum yield | 14.11% |
| Maximum yield p.a. | 12.47% |
| Sideways yield | 14.11% |
| Sideways yield p.a. | 12.47% |
market maker quality Date: 16/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.87 % |
| Last Best Ask Price | 100.67 % |
| 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 | 250,664 CHF |
| Average Sell Value | 252,681 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US7475251036 | US67066G1040 | US8740391003 |
| Price | - | 163.86 CHF |
374.00 EUR
|
| Date | - | 11/06/26 13:37 | 17/06/26 15:27 |
| Cap | 161.05 USD | 176.75 USD | 242.75 USD |
| Distance to Cap | 52.96 | 30.57 | 183.21 |
| Distance to Cap in % | 24.75% | 14.75% | 43.01% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.525 USD | 88.375 USD | 121.375 USD |
| Distance to Barrier | 133.485 | 118.945 | 304.585 |
| Distance to Barrier in % | 62.37% | 57.37% | 71.51% |
| Is Barrier reached | No | No | No |
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