Barrier Reverse Convertible

Symbol: DCVCBL
ISIN: CH1276270597
Issuer:
Cornèr Bank

Chart

    
Bid 67.39
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 68.23
Diff. absolute / % -0.62 -0.91%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276270597
Valor 127627059
Symbol DCVCBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.90%
Coupon Yield 1.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Sideways yield p.a. -

market maker quality Date: 14/05/2025

Average Spread -
Last Best Bid Price 67.60 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N ABB Swatch Group I
ISIN CH0014852781 CH0012221716 CH0012255151
Price 833.00 CHF 47.6200 CHF 148.25 CHF
Date 15/05/25 17:30 15/05/25 17:30 15/05/25 17:30
Cap 586.20 CHF 37.77 CHF 234.90 CHF
Distance to Cap 256.2 6.85 -96.25
Distance to Cap in % 30.41% 15.35% -69.42%
Is Cap Level reached No No No
Barrier 345.858 CHF 22.2843 CHF 138.591 CHF
Distance to Barrier 496.542 22.3357 -0.240994
Distance to Barrier in % 58.94% 50.06% -0.17%
Is Barrier reached No No Yes

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