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Barrier Reverse Convertible
Symbol:
DQSCBL
ISIN:
CH1422683388
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:41:10 |
|
99.54 %
|
100.34 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.14 | ||||
| Diff. absolute / % | 0.38 | +0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1422683388 |
| Valor | 142268338 |
| Symbol | DQSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.80% |
| Coupon Premium | 11.07% |
| Coupon Yield | 3.73% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/08/2025 |
| Date of maturity | 20/11/2026 |
| Last trading day | 13/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.1600 |
| Maximum yield | 10.95% |
| Maximum yield p.a. | 18.42% |
| Sideways yield | 10.95% |
| Sideways yield p.a. | 18.42% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 99.14 % |
| Last Best Ask Price | 99.94 % |
| 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 | 247,642 USD |
| Average Sell Value | 249,642 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Broadcom Inc. |
| ISIN | US0378331005 | US5949181045 | US11135F1012 |
| Price |
224.675 EUR
|
321.7600 CHF |
338.175 EUR
|
| Date | 17/04/26 11:25 | 17/04/26 09:00 | 17/04/26 11:25 |
| Cap | 233.33 USD | 520.58 USD | 309.09 USD |
| Distance to Cap | 30.08 | -100.54 | 89.25 |
| Distance to Cap in % | 11.42% | -23.94% | 22.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 128.331 USD | 286.319 USD | 169.999 USD |
| Distance to Barrier | 135.079 | 133.721 | 228.34 |
| Distance to Barrier in % | 51.28% | 31.84% | 57.32% |
| Is Barrier reached | No | No | No |
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