Login
Barrier Reverse Convertible
Symbol:
DYHCBL
ISIN:
CH1526322487
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:11:33 |
|
104.63 %
|
105.47 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.97 | ||||
| Diff. absolute / % | -0.34 | -0.32% | |||
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 | CH1526322487 |
| Valor | 152632248 |
| Symbol | DYHCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.87% |
| Coupon Premium | 10.73% |
| Coupon Yield | 0.14% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/04/2026 |
| Date of maturity | 07/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 105.5100 |
| Maximum yield | 4.58% |
| Maximum yield p.a. | 4.80% |
| Sideways yield | 4.58% |
| Sideways yield p.a. | 4.80% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 104.84 % |
| Last Best Ask Price | 105.68 % |
| 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 | 261,915 CHF |
| Average Sell Value | 264,015 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Microsoft Corp. | Meta Platforms Inc. | Alphabet Inc. (C) |
| ISIN | US5949181045 | US30303M1027 | US02079K1079 |
| Price | 338.99 CHF |
562.90 EUR
|
230.00 CHF |
| Date | 23/04/26 09:00 | 24/04/26 11:45 | 03/03/26 10:40 |
| Cap | 287.936 USD | 423.936 USD | 222.928 USD |
| Distance to Cap | 127.804 | 235.364 | 114.782 |
| Distance to Cap in % | 30.74% | 35.70% | 33.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 251.944 USD | 370.944 USD | 195.062 USD |
| Distance to Barrier | 163.796 | 288.356 | 142.648 |
| Distance to Barrier in % | 39.40% | 43.74% | 42.24% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)