Barrier Reverse Convertible

Symbol: DKCCBL
ISIN: CH1348494266
Issuer:
Cornèr Bank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
15.04.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.87
Diff. absolute / % -34.60 -35.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494266
Valor 134849426
Symbol DKCCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.77%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
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: 14/04/2026

Average Spread -
Last Best Bid Price 62.85 %
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 99.98%

Underlyings

Name Sonova Hldg. AG Geberit AG Logitech International SA Straumann Hldg. AG
ISIN CH0012549785 CH0030170408 CH0025751329 CH1175448666
Price 187.2000 CHF 545.4000 CHF 76.1600 CHF 89.20 CHF
Date 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31 15/04/26 17:31
Cap 304.0000 CHF 523.80 CHF 70.06 CHF 113.35 CHF
Distance to Cap -116.9 21.4 5.84 -24.71
Distance to Cap in % -62.48% 3.93% 7.69% -27.88%
Is Cap Level reached No No No No
Barrier 167.20 CHF 288.09 CHF 38.533 CHF 62.3425 CHF
Distance to Barrier 5.65001 257.11 37.367 26.2975
Distance to Barrier in % 3.27% 47.16% 49.23% 29.67%
Is Barrier reached Yes No No No

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