Barrier Reverse Convertible

Symbol: DKGCBL
ISIN: CH1348494456
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
03.06.26
07:45:17
102.12 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.41
Diff. absolute / % -0.99 -0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494456
Valor 134849445
Symbol DKGCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Date of maturity 11/06/2026
Last trading day 04/06/2026
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: 02/06/2026

Average Spread -
Last Best Bid Price 102.16 %
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 Helvetia Baloise Holding AG Swatch Group I Julius Baer Group Alcon
ISIN CH0466642201 CH0012255151 CH0102484968 CH0432492467
Price 195.1000 CHF 212.30 CHF 64.7200 CHF 51.06 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 163.554 CHF 158.65 CHF 57.92 CHF 78.04 CHF
Distance to Cap 31.7463 57.25 6.52 -27.02
Distance to Cap in % 16.26% 26.52% 10.12% -52.96%
Is Cap Level reached No No No No
Barrier 89.9545 CHF 87.2575 CHF 31.856 CHF 42.922 CHF
Distance to Barrier 105.346 128.642 32.584 8.098
Distance to Barrier in % 53.94% 59.58% 50.56% 15.87%
Is Barrier reached No No No No

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