| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.03.26
07:45:03 |
|
96.81 %
|
97.61 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 96.71 | ||||
| Diff. absolute / % | 1.24 | +1.30% | |||
| Last Price | 97.55 | Volume | 25,000 | |
| Time | 11:08:23 | Date | 12/03/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Autocallable Reverse Convertible |
| ISIN | CH1422684782 |
| Valor | 142268478 |
| Symbol | DRICBL |
| Outperformance Level | 53.5501 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.08% |
| Coupon Premium | 5.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2025 |
| Date of maturity | 05/09/2028 |
| Last trading day | 29/08/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
| Ask Price (basis for calculation) | 97.5800 |
| Maximum yield | 15.51% |
| Maximum yield p.a. | 6.33% |
| Sideways yield | 7.67% |
| Sideways yield p.a. | 3.13% |
| Average Spread | 0.83% |
| Last Best Bid Price | 96.33 % |
| Last Best Ask Price | 97.13 % |
| 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 | 239,496 CHF |
| Average Sell Value | 241,496 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |