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Barrier Reverse Convertible
Symbol:
DVOCBL
ISIN:
CH1497151519
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
24.07.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.11 | ||||
| Diff. absolute / % | 1.71 | +1.99% | |||
Determined prices
| Last Price | 91.98 | Volume | 20,000 | |
| Time | 11:29:30 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1497151519 |
| Valor | 149715151 |
| Symbol | DVOCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 16.56% |
| Coupon Yield | 3.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/02/2026 |
| Date of maturity | 19/02/2027 |
| Last trading day | 11/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 87.4500 |
| Maximum yield | 31.50% |
| Maximum yield p.a. | 54.76% |
| Sideways yield | 31.50% |
| Sideways yield p.a. | 54.76% |
market maker quality Date: 23/07/2026
| Average Spread | 0.92% |
| Last Best Bid Price | 85.15 % |
| Last Best Ask Price | 85.95 % |
| 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 | 216,484 USD |
| Average Sell Value | 218,484 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
32.675 EUR
|
70.07 EUR
|
81.935 EUR
|
| Date | 26/07/26 19:03 | 25/07/26 13:04 | 26/07/26 19:03 |
| Cap | 47.64 USD | 112.27 USD | 124.60 USD |
| Distance to Cap | -10.35 | -32.71 | -30.86 |
| Distance to Cap in % | -27.76% | -41.11% | -32.92% |
| Is Cap Level reached | No | No | No |
| Barrier | 26.202 USD | 61.7485 USD | 68.53 USD |
| Distance to Barrier | 11.088 | 17.8115 | 25.21 |
| Distance to Barrier in % | 29.73% | 22.39% | 26.89% |
| Is Barrier reached | No | No | No |
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