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Barrier Reverse Convertible
Symbol:
DTACBL
ISIN:
CH1466723918
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:43:48 |
|
73.70 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 76.37 | ||||
| Diff. absolute / % | -2.79 | -3.65% | |||
Determined prices
| Last Price | 66.54 | Volume | 80,000 | |
| Time | 14:22:34 | Date | 24/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466723918 |
| Valor | 146672391 |
| Symbol | DTACBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 18.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 24/06/2026) |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/11/2025 |
| Date of maturity | 05/02/2027 |
| Last trading day | 29/01/2027 |
| 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: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 72.49 % |
| 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 | 96.70% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt | ThyssenKrupp Marine Systems AG |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 | DE000TKMS001 |
| Price | 1,121.00 CHF | 44.10 CHF | 76.1000 CHF |
88.55 EUR
|
| Date | 04/08/26 10:49 | 28/07/26 09:28 | 27/07/26 11:25 | 04/08/26 15:03 |
| Cap | 1,731.00 EUR | 64.47 EUR | 93.70 EUR | 80.25 EUR |
| Distance to Cap | -524.6 | -15.2 | -6 | 7.45 |
| Distance to Cap in % | -43.48% | -30.85% | -6.84% | 8.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 952.05 EUR | 35.4585 EUR | 51.535 EUR | 44.1375 EUR |
| Distance to Barrier | -3.05 | 13.8115 | 36.165 | 43.5625 |
| Distance to Barrier in % | -0.32% | 28.03% | 41.24% | 49.67% |
| Is Barrier reached | Yes | No | No | No |
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