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Barrier Reverse Convertible
Symbol:
DWXCBL
ISIN:
CH1422681119
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
20.02.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.27 | ||||
| Diff. absolute / % | 0.02 | +0.02% | |||
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 | CH1422681119 |
| Valor | 142268111 |
| Symbol | DWXCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 11.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2025 |
| Date of maturity | 05/06/2026 |
| Last trading day | 28/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 103.0800 |
| Maximum yield | 2.35% |
| Maximum yield p.a. | 8.16% |
| Sideways yield | 2.35% |
| Sideways yield p.a. | 8.16% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.18 % |
| Last Best Ask Price | 103.00 % |
| 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 | 255,402 CHF |
| Average Sell Value | 257,452 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Advanced Micro Devices Inc. | Qualcomm Inc. | Nvidia Corp. |
| ISIN | US0079031078 | US7475251036 | US67066G1040 |
| Price |
169.68 EUR
|
121.25 EUR
|
146.50 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 11/02/26 15:31 |
| Cap | 112.86 USD | 147.60 USD | 134.81 USD |
| Distance to Cap | 89.35 | -4.21 | 53.02 |
| Distance to Cap in % | 44.19% | -2.94% | 28.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 56.43 USD | 73.80 USD | 67.405 USD |
| Distance to Barrier | 145.78 | 69.59 | 120.425 |
| Distance to Barrier in % | 72.09% | 48.53% | 64.11% |
| Is Barrier reached | No | No | No |
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