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Barrier Reverse Convertible
Symbol:
DVSCBL
ISIN:
CH1497152103
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
09:09:54 |
|
100.96 %
|
101.77 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.01 | ||||
| Diff. absolute / % | -0.40 | -0.39% | |||
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 | CH1497152103 |
| Valor | 149715210 |
| Symbol | DVSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 14.95% |
| Coupon Premium | 13.02% |
| Coupon Yield | 1.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 16/08/2027 |
| Last trading day | 09/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 102.1700 |
| Maximum yield | 19.76% |
| Maximum yield p.a. | 15.03% |
| Sideways yield | 19.76% |
| Sideways yield p.a. | 15.03% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 102.01 % |
| 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 | 253,627 EUR |
| Average Sell Value | 255,663 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Stellantis N.V. |
| ISIN | DE0007100000 | NL0011585146 | NL00150001Q9 |
| Price |
50.295 EUR
|
301.425 EUR
|
7.1145 EUR
|
| Date | 24/04/26 09:29 | 24/04/26 09:29 | 24/04/26 09:29 |
| Cap | 48.18 EUR | 233.516 EUR | 5.0738 EUR |
| Distance to Cap | 2.33 | 74.5837 | 2.1952 |
| Distance to Cap in % | 4.61% | 24.21% | 30.20% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.26 EUR | 219.364 EUR | 4.7663 EUR |
| Distance to Barrier | 5.32 | 86.4862 | 2.4247 |
| Distance to Barrier in % | 10.52% | 28.28% | 33.72% |
| Is Barrier reached | No | No | No |
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