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Barrier Reverse Convertible
Symbol:
DUHCBL
ISIN:
CH1497148283
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.10.26
22:15:04 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.43 | ||||
| Diff. absolute / % | -17.56 | -20.32% | |||
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 | CH1497148283 |
| Valor | 149714828 |
| Symbol | DUHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 13.01% |
| Coupon Yield | 1.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Rheinmetall AG - 25/06/2026) |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/12/2025 |
| Date of maturity | 30/03/2027 |
| Last trading day | 17/03/2027 |
| 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: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 68.80 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | Hensoldt | ThyssenKrupp Marine Systems AG |
| ISIN | DE0007030009 | DE000HAG0005 | DE000TKMS001 |
| Price | 894.60 CHF | 73.92 CHF |
79.00 EUR
|
| Date | 01/10/26 10:49 | 30/09/26 12:51 | 03/10/26 13:04 |
| Cap | 1,527.00 EUR | 71.75 EUR | 64.75 EUR |
| Distance to Cap | -577 | 7.51 | 15.15 |
| Distance to Cap in % | -60.74% | 9.48% | 18.96% |
| Is Cap Level reached | No | No | No |
| Barrier | 900.93 EUR | 42.3325 EUR | 38.2025 EUR |
| Distance to Barrier | 41.07 | 36.9275 | 41.6975 |
| Distance to Barrier in % | 4.36% | 46.59% | 52.19% |
| Is Barrier reached | Yes | No | No |
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