10.1 BSKT/CORN 26
DTQCBL
USD
No chart data available
Market:
QMH
Closed
 
...
Large gap with delayed quotes
Delayed quote
Bid
03/27/2026 - 17:15:00
Bid
03/27/2026 - 17:15:00
Bid
Volume
99.42 %
-0.42 ( -0.42% )
99.42 %
250,000 -
More information
Essential data
Underlying quote
Last quote
Strike (distance %)
Product category
5,505.80
-60.13 ( -1.08% )
03/27/2026 17:50:00
- USD (%)
10.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, Swiss Market Index, WTI Crude Oil
Prospectus  

Master data  

Issuer Corner Bank Ltd
Product 10.1 BSKT/CORN 26
Domicile GG
Issue Date -
Maturity Date 11/30/2026
Last Listing Date 11/24/2026
Issue Volume -
Issue Price 100.00
Instr. Unit Nominal (par value/face value)
Denomination 1,000.00
CCY USD
ISIN CH1466724601
Valor 146672460
Symbol DTQCBL
Call by Holder No
Call by Issuer Yes

Important data

Strike -
Ratio
Instrument type Structured instruments

Main data

Last - 17:15:00 +99.42%
Close - 12/22/2025 +99.00%
Day Change % - - -0.42%
Day Change - - -0.42
Volume - - -
Turnover - - 1,980,000.00
Previous year close - 12/30/2025 +98.22%
YTD % - - +1.22%

Eusipa coding

Eusipa Category Yield Enhancement
EUSIPA Class Barrier Reverse Convertible (1230)
Product Class 10.10% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50 Index, Swiss Market Index, WTI Crude Oil
Eusipa

Difference trading

Open - - -
Bid - 17:15:00 +99.42%
Bid Size - - 250,000
Ask - - -
Ask Size - - -

Difference price

Previous Day High 99.00  %
Previous Day Low 99.00  %

Interest payment

Interest Date 01/01/2026
Interest 10.10%
Daycount Convention 30/360