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Barrier Reverse Convertible
Symbol:
DTVCBL
ISIN:
CH1466725350
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
14:29:51 |
|
104.08 %
|
104.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.98 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
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 | CH1466725350 |
| Valor | 146672535 |
| Symbol | DTVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 9.91% |
| Coupon Premium | 9.91% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 25/11/2025 |
| Date of maturity | 25/05/2027 |
| Last trading day | 18/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 104.8400 |
| Maximum yield | 2.94% |
| Maximum yield p.a. | 3.66% |
| Sideways yield | 2.94% |
| Sideways yield p.a. | 3.66% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 103.92 % |
| Last Best Ask Price | 104.75 % |
| 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 | 259,090 CHF |
| Average Sell Value | 261,165 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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