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Barrier Reverse Convertible
Symbol:
DWFCBL
ISIN:
CH1526322818
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
13:06:54 |
|
106.27 %
|
107.12 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.03 | ||||
| Diff. absolute / % | 0.16 | +0.15% | |||
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 | CH1526322818 |
| Valor | 152632281 |
| Symbol | DWFCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.24% |
| Coupon Premium | 14.77% |
| Coupon Yield | 3.47% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/03/2026 |
| Date of maturity | 04/03/2027 |
| Last trading day | 25/02/2027 |
| 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) | 107.0000 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 10.75% |
| Sideways yield | 6.24% |
| Sideways yield p.a. | 10.75% |
market maker quality Date: 03/08/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 106.03 % |
| Last Best Ask Price | 106.88 % |
| 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 | 264,808 USD |
| Average Sell Value | 266,933 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Pfizer Inc. | UnitedHealth Group Inc. | Novo Nordisk AS-SPONS ADR |
| ISIN | US7170811035 | US91324P1021 | US6701002056 |
| Price | 20.01 CHF |
360.10 EUR
|
41.25 EUR
|
| Date | 31/07/26 11:20 | 04/08/26 13:24 | 04/08/26 13:21 |
| Cap | 21.632 USD | 225.128 USD | 30.48 USD |
| Distance to Cap | 3.413 | 190.277 | 16.605 |
| Distance to Cap in % | 13.63% | 45.81% | 35.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 18.928 USD | 196.987 USD | 26.67 USD |
| Distance to Barrier | 6.117 | 218.418 | 20.415 |
| Distance to Barrier in % | 24.42% | 52.58% | 43.36% |
| Is Barrier reached | No | No | No |
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