Barrier Reverse Convertible

Symbol: DCACBL
Underlyings: Adecco / Geberit / UBS
ISIN: CH1203659847
Issuer:
Cornèr Bank

Chart

    
Bid 62.58
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00020406080

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 67.66
Diff. absolute / % -4.84 -7.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1203659847
Valor 120365984
Symbol DCACBL
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.57%
Coupon Yield 1.43%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 09/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Date of maturity 17/11/2025
Last trading day 10/11/2025
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: 15/05/2025

Average Spread -
Last Best Bid Price 63.49 %
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 UBS Group AG Adecco Group AG Geberit AG
ISIN CH0244767585 CH0012138605 CH0030170408
Price 27.75 CHF 23.52 CHF 605.20 CHF
Date 16/05/25 17:31 16/05/25 17:31 16/05/25 17:31
Cap 22.02 CHF 39.67 CHF 460.00 CHF
Distance to Cap 3.3 -18.95 127.2
Distance to Cap in % 13.03% -91.46% 21.66%
Is Cap Level reached No No No
Barrier 11.01 CHF 19.835 CHF 230.00 CHF
Distance to Barrier 14.31 3.205 357.2
Distance to Barrier in % 56.52% 13.91% 60.83%
Is Barrier reached No Yes No

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