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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
04.08.26
13:00:28 |
|
94.97 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.76 | ||||
| Diff. absolute / % | -0.85 | -0.89% | |||
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 | Yes (Mercedes-Benz Group - 18/06/2026) |
| 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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| Average Spread | - |
| Last Best Bid Price | 95.11 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Mercedes-Benz Group | Ferrari N.V. | Stellantis N.V. |
| ISIN | DE0007100000 | NL0011585146 | NL00150001Q9 |
| Price |
47.495 EUR
|
345.275 EUR
|
4.9112 EUR
|
| Date | 04/08/26 13:18 | 04/08/26 13:18 | 04/08/26 13:19 |
| Cap | 48.18 EUR | 233.516 EUR | 5.0738 EUR |
| Distance to Cap | -0.924999 | 113.134 | -0.1878 |
| Distance to Cap in % | -1.96% | 32.64% | -3.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 45.26 EUR | 219.364 EUR | 4.7663 EUR |
| Distance to Barrier | -0.660002 | 127.286 | 0.1197 |
| Distance to Barrier in % | -1.48% | 36.72% | 2.45% |
| Is Barrier reached | Yes | No | No |
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