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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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.59 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.66 | Volume | 5,000 | |
| Time | 10:19:03 | Date | 29/12/2025 |
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 |
| COSI Product | 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) | 94.2000 |
| Maximum yield | 24.96% |
| Maximum yield p.a. | 17.19% |
| Sideways yield | 24.96% |
| Sideways yield p.a. | 17.19% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 93.55 % |
| Last Best Ask Price | 94.35 % |
| 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 | 233,526 CHF |
| Average Sell Value | 235,526 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 |
121.25 EUR
|
146.50 CHF |
313.75 EUR
|
| Date | 21/02/26 13:04 | 11/02/26 15:31 | 21/02/26 13:04 |
| Cap | 161.05 USD | 176.75 USD | 242.75 USD |
| Distance to Cap | -17.66 | 11.08 | 122.02 |
| Distance to Cap in % | -12.32% | 5.90% | 33.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 80.525 USD | 88.375 USD | 121.375 USD |
| Distance to Barrier | 62.865 | 99.455 | 243.395 |
| Distance to Barrier in % | 43.84% | 52.95% | 66.73% |
| Is Barrier reached | No | No | No |
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