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Barrier Reverse Convertible
Symbol:
DKRCBL
ISIN:
CH1391393746
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.06 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1391393746 |
| Valor | 139139374 |
| Symbol | DKRCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 9.92% |
| Coupon Yield | 0.08% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/12/2024 |
| Date of maturity | 30/06/2026 |
| Last trading day | 18/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 100.85 % |
| Last Best Ask Price | 101.66 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,835 CHF |
| Average Sell Value | 253,860 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price |
627.60 EUR
|
2,152.00 EUR
|
295.775 EUR
|
| Date | 05/12/25 19:23 | 05/12/25 19:23 | 05/12/25 19:23 |
| Cap | 636.50 EUR | 2,302.52 EUR | 237.15 EUR |
| Distance to Cap | -3.40002 | -181.523 | 58.2 |
| Distance to Cap in % | -0.54% | -8.56% | 19.71% |
| Is Cap Level reached | No | No | No |
| Barrier | 375.535 EUR | 1,358.49 EUR | 139.919 EUR |
| Distance to Barrier | 257.565 | 762.512 | 155.432 |
| Distance to Barrier in % | 40.68% | 35.95% | 52.63% |
| Is Barrier reached | No | No | No |
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