Login
Barrier Reverse Convertible
Symbol:
DSDCBL
ISIN:
CH1422678578
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
09.03.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 88.67 | ||||
| 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 | Barrier Reverse Convertible |
| ISIN | CH1422678578 |
| Valor | 142267857 |
| Symbol | DSDCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.60% |
| Coupon Premium | 6.35% |
| Coupon Yield | 0.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2025 |
| Date of maturity | 19/06/2026 |
| Last trading day | 12/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 06/03/2026
| Average Spread | - |
| Last Best Bid Price | 52.43 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.82% |
Underlyings
| Name | Roche AG | AstraZeneca Plc. | Novo Nordisk AS (B) |
| ISIN | CH0012032048 | GB0009895292 | DK0062498333 |
| Price | 332.4000 CHF |
167.575 EUR
|
34.20 EUR
|
| Date | 09/03/26 17:31 | 09/03/26 22:59 | 09/03/26 22:59 |
| Cap | 307.30 CHF | 11,650.000 GBX | 507.60 DKK |
| Distance to Cap | 21.5 | 2850 | -259.7 |
| Distance to Cap in % | 6.54% | 19.66% | -104.76% |
| Is Cap Level reached | No | No | No |
| Barrier | 199.745 CHF | 7,572.50 GBX | 329.94 DKK |
| Distance to Barrier | 129.055 | 6927.5 | -82.04 |
| Distance to Barrier in % | 39.25% | 47.78% | -33.09% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)