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Reverse Convertible
Symbol:
DWMCBL
ISIN:
CH1526323428
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
03.06.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | -0.66 | -0.65% | |||
Determined prices
| Last Price | 97.51 | Volume | 25,000 | |
| Time | 11:19:16 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1526323428 |
| Valor | 152632342 |
| Symbol | DWMCBL |
| Outperformance Level | 1,201.8200 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.01% |
| Coupon Premium | 9.46% |
| Coupon Yield | 3.55% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 16/03/2026 |
| Date of maturity | 16/03/2027 |
| Last trading day | 09/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.6600 |
| Maximum yield | 8.17% |
| Maximum yield p.a. | 10.42% |
| Sideways yield | 8.17% |
| Sideways yield p.a. | 10.42% |
| Distance to Cap | 180.107 |
| Distance to Cap in % | 16.66% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.41 % |
| 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 | 251,852 USD |
| Average Sell Value | 253,877 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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