Login
Barrier Reverse Convertible
Symbol:
DQICBL
ISIN:
CH1422682927
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
22:15:03 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.67 | ||||
| Diff. absolute / % | 0.49 | +0.50% | |||
Determined prices
| Last Price | 98.29 | Volume | 10,000 | |
| Time | 10:31:35 | Date | 21/04/2026 |
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) | 98.4500 |
| Maximum yield | 19.57% |
| Maximum yield p.a. | 15.29% |
| Sideways yield | 19.57% |
| Sideways yield p.a. | 15.29% |
market maker quality Date: 23/04/2026
| Average Spread | 0.82% |
| Last Best Bid Price | 96.87 % |
| Last Best Ask Price | 97.67 % |
| 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 | 242,249 CHF |
| Average Sell Value | 244,249 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Qualcomm Inc. | Nvidia Corp. | Taiwan Semiconductor Manufacturing ADR |
| ISIN | US7475251036 | US67066G1040 | US8740391003 |
| Price | - | 160.08 CHF |
343.25 EUR
|
| Date | - | 24/04/26 15:54 | 26/04/26 18:48 |
| Cap | 161.05 USD | 176.75 USD | 242.75 USD |
| Distance to Cap | -15.82 | 25.84 | 154.2 |
| Distance to Cap in % | -10.89% | 12.75% | 38.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.525 USD | 88.375 USD | 121.375 USD |
| Distance to Barrier | 64.705 | 114.215 | 275.575 |
| Distance to Barrier in % | 44.55% | 56.38% | 69.42% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)