Barrier Reverse Convertible

Termsheet  
Symbol: DKTCBL
Underlyings: Stadler Rail AG / Sulzer AG / VAT Group
ISIN: CH1391393910
Issuer:
Cornèr Bank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 102.49
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1391393910
Valor 139139391
Symbol DKTCBL
Quotation in percent Yes
Coupon p.a. 10.20%
Coupon Premium 10.15%
Coupon Yield 0.05%
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 23/06/2026
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: 03/12/2025

Average Spread -
Last Best Bid Price 101.70 %
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 Sulzer AG VAT Group Stadler Rail AG
ISIN CH0038388911 CH0311864901 CH0002178181
Price 141.80 CHF 391.00 CHF 19.62 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 129.20 CHF 344.20 CHF 19.70 CHF
Distance to Cap 13.6 53 -0.0799992
Distance to Cap in % 9.52% 13.34% -0.41%
Is Cap Level reached No No No
Barrier 76.228 CHF 203.078 CHF 11.623 CHF
Distance to Barrier 66.572 194.122 7.997
Distance to Barrier in % 46.62% 48.87% 40.76%
Is Barrier reached No No No

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