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Barrier Reverse Convertible
Symbol:
DRECBL
ISIN:
CH1422685060
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
16:44:47 |
|
99.77 %
|
100.57 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.33 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1422685060 |
| Valor | 142268506 |
| Symbol | DRECBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.40% |
| Coupon Premium | 11.40% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2025 |
| Date of maturity | 10/12/2026 |
| Last trading day | 03/12/2026 |
| 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) | 100.7500 |
| Maximum yield | 7.73% |
| Maximum yield p.a. | 12.27% |
| Sideways yield | 7.73% |
| Sideways yield p.a. | 12.27% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.04 % |
| Last Best Ask Price | 100.84 % |
| 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 | 250,097 CHF |
| Average Sell Value | 252,097 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Tesla Inc. |
| ISIN | US0378331005 | US5949181045 | US88160R1014 |
| Price |
231.55 EUR
|
327.9500 CHF | 314.24 CHF |
| Date | 24/04/26 17:18 | 20/04/26 15:42 | 16/04/26 13:11 |
| Cap | 238.47 USD | 505.35 USD | 334.09 USD |
| Distance to Cap | 34.95 | -89.61 | 39.53 |
| Distance to Cap in % | 12.78% | -21.55% | 10.58% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.85 USD | 247.622 USD | 163.704 USD |
| Distance to Barrier | 156.57 | 168.118 | 209.916 |
| Distance to Barrier in % | 57.26% | 40.44% | 56.18% |
| Is Barrier reached | No | No | No |
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