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Barrier Reverse Convertible
Symbol:
DXBCBL
ISIN:
CH1466722498
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:37:47 |
|
65.86 %
|
66.52 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 65.61 | ||||
| Diff. absolute / % | 0.22 | +0.34% | |||
Determined prices
| Last Price | 75.17 | Volume | 35,000 | |
| Time | 10:08:50 | Date | 28/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466722498 |
| Valor | 146672249 |
| Symbol | DXBCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 8.28% |
| Coupon Premium | 8.28% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/03/2027 |
| Last trading day | 17/03/2027 |
| 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) | 66.2800 |
| Maximum yield | 60.19% |
| Maximum yield p.a. | 103.63% |
| Sideways yield | -5.65% |
| Sideways yield p.a. | -9.72% |
market maker quality Date: 21/08/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 65.61 % |
| Last Best Ask Price | 66.27 % |
| 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 | 162,281 CHF |
| Average Sell Value | 163,910 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Garmin Ltd. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH0114405324 |
| Price |
156.00 EUR
|
32.575 CHF |
252.40 EUR
|
| Date | 24/08/26 13:59 | 24/08/26 10:00 | 24/08/26 13:58 |
| Cap | 178.80 EUR | 72.31 USD | 234.18 USD |
| Distance to Cap | -22.95 | -31.555 | 60.72 |
| Distance to Cap in % | -14.73% | -77.43% | 20.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 123.372 EUR | 49.8939 USD | 161.584 USD |
| Distance to Barrier | 32.478 | -9.1389 | 133.316 |
| Distance to Barrier in % | 20.84% | -22.42% | 45.21% |
| Is Barrier reached | No | No | No |
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