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Barrier Reverse Convertible
Symbol:
DSWCBL
ISIN:
CH1466722894
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
15:24:53 |
|
89.42 %
|
90.22 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.07 | ||||
| Diff. absolute / % | -3.67 | -3.94% | |||
Determined prices
| Last Price | 91.93 | Volume | 10,000 | |
| Time | 12:50:10 | Date | 01/04/2026 |
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 |
| 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
| Ask Price (basis for calculation) | 90.6100 |
| Maximum yield | 26.92% |
| Maximum yield p.a. | 52.26% |
| Sideways yield | 26.92% |
| Sideways yield p.a. | 52.26% |
market maker quality Date: 23/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 92.89 % |
| Last Best Ask Price | 93.69 % |
| 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 | 229,333 EUR |
| Average Sell Value | 231,333 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | IT0003856405 | DE000RENK730 | DE000HAG0005 |
| Price | 1,251.00 CHF |
53.19 EUR
|
55.265 EUR
|
73.32 EUR
|
| Date | 24/04/26 15:00 | 24/04/26 15:42 | 24/04/26 15:42 | 24/04/26 15:42 |
| Cap | 1,750.50 EUR | 50.50 EUR | 67.22 EUR | 97.40 EUR |
| Distance to Cap | -390.5 | 2.8 | -12.09 | -23.4 |
| Distance to Cap in % | -28.71% | 5.25% | -21.93% | -31.62% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 962.775 EUR | 27.775 EUR | 36.971 EUR | 53.57 EUR |
| Distance to Barrier | 397.225 | 25.475 | 18.159 | 20.83 |
| Distance to Barrier in % | 29.21% | 47.84% | 32.94% | 28.00% |
| Is Barrier reached | No | No | No | No |
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