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Barrier Reverse Convertible
Symbol:
DUVCBL
ISIN:
CH1497149158
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:40:43 |
|
101.85 %
|
102.67 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.64 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 100.94 | Volume | 13,000 | |
| Time | 15:44:49 | Date | 20/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497149158 |
| Valor | 149714915 |
| Symbol | DUVCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.60% |
| Coupon Premium | 11.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/01/2026 |
| Date of maturity | 22/01/2027 |
| Last trading day | 14/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.5600 |
| Maximum yield | 3.16% |
| Maximum yield p.a. | 7.64% |
| Sideways yield | 3.16% |
| Sideways yield p.a. | 7.64% |
market maker quality Date: 21/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.64 % |
| Last Best Ask Price | 102.46 % |
| 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 | 253,842 CHF |
| Average Sell Value | 255,886 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | CA6979001089 | |
| Price |
102.10 EUR
|
- | 43.485 CHF |
| Date | 24/08/26 13:59 | - | 21/08/26 11:20 |
| Cap | 99.51 USD | 133.14 USD | 56.11 USD |
| Distance to Cap | 21.7 | 24.62 | -3.03378 |
| Distance to Cap in % | 17.90% | 15.61% | -5.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.7599 USD | 65.2386 USD | 27.4939 USD |
| Distance to Barrier | 72.4501 | 92.5214 | 25.5823 |
| Distance to Barrier in % | 59.77% | 58.65% | 48.20% |
| Is Barrier reached | No | No | No |
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