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Barrier Reverse Convertible
Symbol:
DKRCBL
ISIN:
CH1391393746
Issuer:
Cornèr Bank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.26
21:46:26 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.34 | ||||
| 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 |
| 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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Hermès International S.A. | Kering |
| ISIN | FR0000121014 | FR0000052292 | FR0000121485 |
| Price | 479.9500 CHF |
1,607.75 EUR
|
263.075 EUR
|
| Date | 16/06/26 09:01 | 24/06/26 08:51 | 24/06/26 08:52 |
| Cap | 636.50 EUR | 2,302.52 EUR | 236.186 EUR |
| Distance to Cap | -125.5 | -575.023 | 28.714 |
| Distance to Cap in % | -24.56% | -33.29% | 10.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 375.535 EUR | 1,358.49 EUR | 139.35 EUR |
| Distance to Barrier | 135.465 | 369.012 | 125.55 |
| Distance to Barrier in % | 26.51% | 21.36% | 47.40% |
| Is Barrier reached | No | No | No |
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