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Autocallable Reverse Convertible
Symbol:
DQOCBL
ISIN:
CH1422683222
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
09:51:45 |
|
100.54 %
|
101.35 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.58 | ||||
| Diff. absolute / % | -0.04 | -0.04% | |||
Determined prices
| Last Price | 97.62 | Volume | 13,000 | |
| Time | 11:32:29 | Date | 27/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422683222 |
| Valor | 142268322 |
| Symbol | DQOCBL |
| Outperformance Level | 80.5969 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 4.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/08/2025 |
| Date of maturity | 08/08/2028 |
| Last trading day | 31/07/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.3200 |
| Maximum yield | 12.03% |
| Maximum yield p.a. | 5.20% |
| Sideways yield | 12.03% |
| Sideways yield p.a. | 5.20% |
market maker quality Date: 15/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.37 % |
| Last Best Ask Price | 101.18 % |
| 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 | 250,947 CHF |
| Average Sell Value | 252,972 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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