Barrier Reverse Convertible

Symbol: DVKCBL
ISIN: CH1497152772
Issuer:
Cornèr Bank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:06:42
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84.73
Diff. absolute / % -2.70 -3.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1497152772
Valor 149715277
Symbol DVKCBL
Quotation in percent Yes
Coupon p.a. 10.65%
Coupon Premium 10.65%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Intuit Inc. - 21/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2026
Date of maturity 09/02/2027
Last trading day 01/02/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 85.3900
Maximum yield 26.46%
Maximum yield p.a. 50.84%
Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread -
Last Best Bid Price 82.83 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adobe Inc. Intuit Inc. Salesforce Inc.
ISIN US00724F1012 US4612021034 US79466L3024
Price 173.74 CHF 276.55 EUR 146.40 CHF
Date 02/07/26 09:39 04/08/26 08:06 03/08/26 09:10
Cap 220.23 USD 376.688 USD 159.878 USD
Distance to Cap 33.64 -56.7375 28.5825
Distance to Cap in % 13.25% -17.73% 15.17%
Is Cap Level reached No No No
Barrier 190.866 USD 326.462 USD 138.561 USD
Distance to Barrier 63.004 -19.1825 49.8995
Distance to Barrier in % 24.82% -6.24% 26.48%
Is Barrier reached No Yes No

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