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Barrier Reverse Convertible
Symbol:
DYPCBL
ISIN:
CH1584448968
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
09.10.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 93.33 | ||||
| Diff. absolute / % | 1.75 | +1.91% | |||
Determined prices
| Last Price | 91.58 | Volume | 25,000 | |
| Time | 09:19:15 | Date | 08/10/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1584448968 |
| Valor | 158444896 |
| Symbol | DYPCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 12.60% |
| Coupon Premium | 12.48% |
| Coupon Yield | 0.12% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2026 |
| Date of maturity | 16/12/2027 |
| Last trading day | 09/12/2027 |
| 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) | 93.7300 |
| Maximum yield | 23.48% |
| Maximum yield p.a. | 19.80% |
| Sideways yield | 23.48% |
| Sideways yield p.a. | 19.80% |
market maker quality Date: 08/10/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.05 % |
| Last Best Ask Price | 91.85 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 225,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 225,222 |
| Average Buy Value | 226,778 CHF |
| Average Sell Value | 206,103 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AngloGold Ashanti ADR | Wheaton Precious Metals Corp. (USD) | Pan American Silver Corp. |
| ISIN | GB00BRXH2664 | CA6979001089 | |
| Price |
83.98 EUR
|
123.80 EUR
|
43.485 CHF |
| Date | 10/10/26 12:31 | 10/10/26 12:33 | 21/08/26 11:20 |
| Cap | 108.53 USD | 156.76 USD | 52.90 USD |
| Distance to Cap | -14.95 | -18.54 | -7.79409 |
| Distance to Cap in % | -15.98% | -13.41% | -17.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 53.1797 USD | 76.8124 USD | 25.921 USD |
| Distance to Barrier | 40.4003 | 61.4076 | 19.1849 |
| Distance to Barrier in % | 43.17% | 44.43% | 42.53% |
| Is Barrier reached | No | No | No |
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