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Barrier Reverse Convertible
Symbol:
DWQCBL
ISIN:
CH1497153143
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
13:31:01 |
|
98.72 %
|
99.52 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 99.57 | ||||
| Diff. absolute / % | -0.85 | -0.85% | |||
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 | CH1497153143 |
| Valor | 149715314 |
| Symbol | DWQCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 12.76% |
| Coupon Yield | 2.24% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/03/2026 |
| Date of maturity | 25/03/2027 |
| Last trading day | 18/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 99.0800 |
| Maximum yield | 16.07% |
| Maximum yield p.a. | 17.51% |
| Sideways yield | 16.07% |
| Sideways yield p.a. | 17.51% |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 99.35 % |
| Last Best Ask Price | 100.15 % |
| 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 | 247,314 EUR |
| Average Sell Value | 249,314 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Rheinmetall AG | Leonardo S.p.a. | ThyssenKrupp Marine Systems AG |
| ISIN | DE0007030009 | IT0003856405 | DE000TKMS001 |
| Price | 1,396.6000 CHF |
53.295 EUR
|
82.00 EUR
|
| Date | 15/04/26 09:01 | 24/04/26 13:55 | 24/04/26 13:54 |
| Cap | 1,605.50 EUR | 64.26 EUR | 87.45 EUR |
| Distance to Cap | -239.3 | -10.93 | -5.45 |
| Distance to Cap in % | -17.52% | -20.50% | -6.65% |
| Is Cap Level reached | No | No | No |
| Barrier | 786.695 EUR | 31.4874 EUR | 42.8505 EUR |
| Distance to Barrier | 578.705 | 21.8126 | 39.1495 |
| Distance to Barrier in % | 42.38% | 40.92% | 47.74% |
| Is Barrier reached | No | No | No |
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