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Barrier Reverse Convertible
Symbol:
DVKCBL
ISIN:
CH1497152772
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
08:20:32 |
|
91.12 %
|
91.92 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 90.87 | ||||
| Diff. absolute / % | 1.30 | +1.45% | |||
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 | 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 | No |
| 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) | 91.4600 |
| Maximum yield | 20.98% |
| Maximum yield p.a. | 25.61% |
| Sideways yield | 20.98% |
| Sideways yield p.a. | 25.61% |
market maker quality Date: 16/04/2026
| Average Spread | 0.87% |
| Last Best Bid Price | 90.87 % |
| Last Best Ask Price | 91.67 % |
| 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 | 227,747 CHF |
| Average Sell Value | 229,747 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adobe Inc. | Intuit Inc. | Salesforce Inc. |
| ISIN | US00724F1012 | US4612021034 | US79466L3024 |
| Price | 195.00 CHF |
331.375 EUR
|
133.15 CHF |
| Date | 15/04/26 09:00 | 17/04/26 09:00 | 10/04/26 15:33 |
| Cap | 220.23 USD | 376.688 USD | 159.878 USD |
| Distance to Cap | 27.12 | 12.1125 | 19.5525 |
| Distance to Cap in % | 10.96% | 3.12% | 10.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 190.866 USD | 326.462 USD | 138.561 USD |
| Distance to Barrier | 57.224 | 60.8075 | 42.6795 |
| Distance to Barrier in % | 23.07% | 15.70% | 23.55% |
| Is Barrier reached | No | No | No |
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