Barrier Reverse Convertible

Symbol: DCZCBL
ISIN: CH1276272254
Issuer:
Cornèr Bank

Chart

    
Bid 61.09
    
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 75.33
Diff. absolute / % -14.09 -18.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1276272254
Valor 127627225
Symbol DCZCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.81%
Coupon Yield 1.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 18/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/01/2024
Date of maturity 05/01/2026
Last trading day 22/12/2025
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: 15/05/2025

Average Spread -
Last Best Bid Price 61.67 %
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 Swisscom N UBS Group AG Adecco Group AG Swatch Group I
ISIN CH0008742519 CH0244767585 CH0012138605 CH0012255151
Price 552.00 CHF 27.75 CHF 23.52 CHF 147.25 CHF
Date 16/05/25 17:31 16/05/25 17:31 16/05/25 17:31 16/05/25 17:31
Cap 509.40 CHF 26.34 CHF 40.83 CHF 225.90 CHF
Distance to Cap 39.6 -1.02 -20.11 -87.25
Distance to Cap in % 7.21% -4.03% -97.06% -62.93%
Is Cap Level reached No No No No
Barrier 280.17 CHF 14.487 CHF 22.4565 CHF 124.245 CHF
Distance to Barrier 268.83 10.833 0.1035 14.405
Distance to Barrier in % 48.97% 42.78% 0.46% 10.39%
Is Barrier reached No No Yes No

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