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Autocallable Reverse Convertible
Symbol:
DRHCBL
ISIN:
CH1422684709
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
21.02.26
17:00:43 |
|
- %
|
- %
|
CHF |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422684709 |
| Valor | 142268470 |
| Symbol | DRHCBL |
| Outperformance Level | 304.4310 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.80% |
| Coupon Premium | 5.80% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2025 |
| Date of maturity | 04/06/2026 |
| Last trading day | 28/05/2026 |
| 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) | 101.8400 |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 3.61% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 3.61% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.02 % |
| Last Best Ask Price | 101.83 % |
| 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 | 252,550 CHF |
| Average Sell Value | 254,575 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Sempra Energy | ONEOK Inc. | Public Storage |
| ISIN | US8168511090 | US6826801036 | US74460D1090 |
| Price |
79.39 EUR
|
74.11 EUR
|
258.70 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:02 |
| Cap | 65.808 USD | 60.296 USD | 232.616 USD |
| Distance to Cap | 27.167 | 26.404 | 68.714 |
| Distance to Cap in % | 29.22% | 30.45% | 22.80% |
| Is Cap Level reached | No | No | No |
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