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Barrier Reverse Convertible
Symbol:
DXKCBL
ISIN:
CH1526324772
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.09.26
16:49:29 |
|
97.93 %
|
98.73 %
|
USD |
| Volume |
250,000
|
247,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.14 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
Determined prices
| Last Price | 98.78 | Volume | 3,000 | |
| Time | 16:36:43 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1526324772 |
| Valor | 152632477 |
| Symbol | DXKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 2.66% |
| Coupon Yield | 3.64% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 01/05/2028 |
| Last trading day | 24/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 98.8700 |
| Maximum yield | 11.27% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 11.27% |
| Sideways yield p.a. | 7.02% |
market maker quality Date: 22/09/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 247,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 248,852 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,153 USD |
| Average Sell Value | 247,279 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | S&P 500 Index |
| ISIN | CH0009980894 | EU0009658145 | US78378X1072 |
| Price | 13,927.37 Points | 6,308.01 Points |
7,718.103 Points
|
| Date | 23/09/26 17:28 | 23/09/26 17:28 | 23/09/26 17:43 |
| Cap | 13,067.60 CHF | 5,906.22 EUR | 7,137.90 USD |
| Distance to Cap | 885.76 | 418.5 | 626.74 |
| Distance to Cap in % | 6.35% | 6.62% | 8.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 7,187.20 CHF | 3,248.42 EUR | 3,925.84 USD |
| Distance to Barrier | 6766.19 | 3076.3 | 3838.8 |
| Distance to Barrier in % | 48.49% | 48.64% | 49.44% |
| Is Barrier reached | No | No | No |
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