Autocallable Reverse Convertible

Symbol: DRJCBL
ISIN: CH1422684865
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.01
Diff. absolute / % -0.66 -0.66%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Reverse Convertible
ISIN CH1422684865
Valor 142268486
Symbol DRJCBL
Quotation in percent Yes
Coupon p.a. 14.58%
Coupon Premium 12.74%
Coupon Yield 1.84%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 08/09/2025
Date of maturity 08/09/2026
Last trading day 01/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.29 %
Last Best Ask Price 101.10 %
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 251,295 EUR
Average Sell Value 253,320 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Commerzbank AG Société Générale S.A. Banco Santander Central Hispano S.A.
ISIN DE000CBK1001 FR0000130809 ES0113900J37
Price - 61.75 EUR 9.456 EUR
Date - 05/12/25 21:44 05/12/25 21:45
Cap 23.366 EUR 37.24 EUR 5.7393 EUR
Distance to Cap 11.084 25.26 3.7927
Distance to Cap in % 32.17% 40.42% 39.79%
Is Cap Level reached No No No

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