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Barrier Reverse Convertible
Symbol:
DWRCBL
ISIN:
CH1497153218
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
04.04.26
12:15:09 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1497153218 |
| Valor | 149715321 |
| Symbol | DWRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 22.31% |
| Coupon Premium | 20.24% |
| Coupon Yield | 2.07% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/03/2026 |
| Date of maturity | 17/03/2027 |
| Last trading day | 10/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 01/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.72 % |
| 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 | 252,808 EUR |
| Average Sell Value | 254,837 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Deutsche Lufthansa AG | Air France-KLM S.A. | Delta Air Lines Inc. | United Continental Hldg. |
| ISIN | DE0008232125 | FR001400J770 | US2473617023 | US9100471096 |
| Price | 7.022 CHF |
9.057 EUR
|
57.505 EUR
|
79.77 EUR
|
| Date | 25/03/26 10:33 | 02/04/26 22:59 | 02/04/26 23:00 | 02/04/26 23:00 |
| Cap | 6.5616 EUR | 8.008 EUR | 47.416 USD | 72.88 USD |
| Distance to Cap | 0.9724 | 0.958 | 19.349 | 19.32 |
| Distance to Cap in % | 12.91% | 10.68% | 28.98% | 20.95% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 5.3313 EUR | 6.5065 EUR | 38.5255 USD | 59.215 USD |
| Distance to Barrier | 2.2027 | 2.4595 | 28.2395 | 32.985 |
| Distance to Barrier in % | 29.24% | 27.43% | 42.30% | 35.78% |
| Is Barrier reached | No | No | No | No |
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