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Barrier Reverse Convertible
Symbol:
DSWCBL
ISIN:
CH1466722894
Issuer:
Cornèr Bank
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 | 86.65 | ||||
| Diff. absolute / % | 1.28 | +1.31% | |||
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 | CH1466722894 |
| Valor | 146672289 |
| Symbol | DSWCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 18.14% |
| Coupon Yield | 1.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/10/2025 |
| Date of maturity | 29/10/2026 |
| Last trading day | 22/10/2026 |
| 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 | 0.93% |
| Last Best Bid Price | 85.54 % |
| Last Best Ask Price | 86.34 % |
| 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 | 214,603 EUR |
| Average Sell Value | 216,603 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000RENK730 | DE000HAG0005 |
| Price | - |
47.24 EUR
|
51.97 EUR
|
68.45 EUR
|
| Date | - | 05/12/25 20:29 | 05/12/25 20:29 | 05/12/25 20:28 |
| Cap | 1,750.50 EUR | 50.50 EUR | 67.22 EUR | 97.40 EUR |
| Distance to Cap | -201 | -2.64 | -16.09 | -28.65 |
| Distance to Cap in % | -12.97% | -5.52% | -31.47% | -41.67% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 962.775 EUR | 27.775 EUR | 36.971 EUR | 53.57 EUR |
| Distance to Barrier | 586.725 | 20.085 | 14.159 | 15.18 |
| Distance to Barrier in % | 37.87% | 41.97% | 27.69% | 22.08% |
| Is Barrier reached | No | No | No | No |
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