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Autocallable Reverse Convertible
Symbol:
DRTCBL
ISIN:
CH1466722233
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
17:00:39 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.96 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1466722233 |
| Valor | 146672223 |
| Symbol | DRTCBL |
| Outperformance Level | 246.0890 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.08% |
| Coupon Premium | 5.20% |
| Coupon Yield | 1.88% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/09/2025 |
| Date of maturity | 22/09/2026 |
| Last trading day | 15/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.1500 |
| Maximum yield | 5.62% |
| Maximum yield p.a. | 9.58% |
| Sideways yield | -7.06% |
| Sideways yield p.a. | -12.04% |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.86 % |
| Last Best Ask Price | 99.66 % |
| 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 | 247,164 EUR |
| Average Sell Value | 249,164 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Schneider Electric S.A. | ASML Hldg. N.V. | EssilorLuxottica S.A. |
| ISIN | FR0000121972 | NL0010273215 | FR0000121667 |
| Price |
262.25 EUR
|
1,060.00 CHF |
238.15 EUR
|
| Date | 21/02/26 13:04 | 17/02/26 12:57 | 21/02/26 13:04 |
| Cap | 163.625 EUR | 510.58 EUR | 186.55 EUR |
| Distance to Cap | 95.725 | 727.62 | 46.45 |
| Distance to Cap in % | 36.91% | 58.76% | 19.94% |
| Is Cap Level reached | No | No | No |
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