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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
24.06.26
21:10:29 |
|
89.74 %
|
90.54 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.74 | ||||
| Diff. absolute / % | -3.17 | -3.38% | |||
Determined prices
| Last Price | 95.89 | Volume | 25,000 | |
| Time | 11:48:15 | Date | 19/06/2026 |
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) | 92.3500 |
| Maximum yield | 17.70% |
| Maximum yield p.a. | 30.48% |
| Sideways yield | 17.70% |
| Sideways yield p.a. | 30.48% |
market maker quality Date: 23/06/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 92.94 % |
| Last Best Ask Price | 93.74 % |
| 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 | 233,562 CHF |
| Average Sell Value | 235,562 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 |
68.53 EUR
|
98.52 EUR
|
38.65 EUR
|
| Date | 24/06/26 21:25 | 24/06/26 21:25 | 24/06/26 21:25 |
| Cap | 99.51 USD | 133.14 USD | 56.11 USD |
| Distance to Cap | -20.04 | -19.74 | -9.87372 |
| Distance to Cap in % | -25.22% | -17.41% | -21.35% |
| Is Cap Level reached | No | No | No |
| Barrier | 48.7599 USD | 65.2386 USD | 27.4939 USD |
| Distance to Barrier | 30.7101 | 48.1614 | 18.7424 |
| Distance to Barrier in % | 38.64% | 42.47% | 40.54% |
| Is Barrier reached | No | No | No |
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