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Barrier Reverse Convertible
Symbol:
DZSCBL
ISIN:
CH1526327080
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:11:44 |
|
94.68 %
|
95.48 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.96 | ||||
| Diff. absolute / % | 1.28 | +1.40% | |||
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 | CH1526327080 |
| Valor | 152632708 |
| Symbol | DZSCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 20.00% |
| Coupon Premium | 19.90% |
| Coupon Yield | 0.10% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2026 |
| Date of maturity | 03/09/2027 |
| Last trading day | 27/08/2027 |
| 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) | 93.2400 |
| Maximum yield | 34.11% |
| Maximum yield p.a. | 31.44% |
| Sideways yield | 34.11% |
| Sideways yield p.a. | 31.44% |
market maker quality Date: 31/07/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 91.68 % |
| Last Best Ask Price | 92.48 % |
| 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 | 226,976 CHF |
| Average Sell Value | 228,976 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Vertiv | Ge Vernova LLC |
| ISIN | US92537N1081 | US36828A1016 |
| Price |
233.125 EUR
|
881.10 EUR
|
| Date | 04/08/26 08:29 | 04/08/26 08:27 |
| Cap | 319.78 USD | 1,031.89 USD |
| Distance to Cap | -66.01 | -43.99 |
| Distance to Cap in % | -26.01% | -4.45% |
| Is Cap Level reached | No | No |
| Barrier | 156.692 USD | 505.626 USD |
| Distance to Barrier | 97.0778 | 482.274 |
| Distance to Barrier in % | 38.25% | 48.82% |
| Is Barrier reached | No | No |
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