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Barrier Reverse Convertible
Symbol:
DTACBL
ISIN:
CH1466723918
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 | 88.22 | ||||
| Diff. absolute / % | - | - | |||
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 | 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 | No |
| COSI Product | No |
| 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: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 87.41 % |
| Last Best Ask Price | 88.21 % |
| 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 | 218,975 CHF |
| Average Sell Value | 220,975 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt | ThyssenKrupp Marine Systems AG |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 | DE000TKMS001 |
| Price |
1,534.50 EUR
|
51.915 EUR
|
68.525 EUR
|
68.10 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:59 |
| Cap | 1,731.00 EUR | 64.47 EUR | 93.70 EUR | 80.25 EUR |
| Distance to Cap | -181.5 | -13.34 | -24.95 | -12.8 |
| Distance to Cap in % | -11.71% | -26.09% | -36.29% | -18.98% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 952.05 EUR | 35.4585 EUR | 51.535 EUR | 44.1375 EUR |
| Distance to Barrier | 597.45 | 15.6715 | 17.215 | 23.3125 |
| Distance to Barrier in % | 38.56% | 30.65% | 25.04% | 34.56% |
| Is Barrier reached | No | No | No | No |
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