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Barrier Reverse Convertible
Symbol:
DKUCBL
ISIN:
CH1391393928
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 | 101.32 | ||||
| Diff. absolute / % | 0.03 | +0.03% | |||
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 | CH1391393928 |
| Valor | 139139392 |
| Symbol | DKUCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 10.40% |
| Coupon Premium | 8.40% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | 0.80% |
| Last Best Bid Price | 101.27 % |
| Last Best Ask Price | 102.08 % |
| 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 | 253,229 EUR |
| Average Sell Value | 255,254 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Assicurazioni Generali S.p.A. | AXA S.A. | Münchener Rückversicherung AG | Hannover Rückversicherung AG |
| ISIN | IT0000062072 | FR0000120628 | DE0008430026 | DE0008402215 |
| Price |
33.765 EUR
|
38.80 EUR
|
- | - |
| Date | 05/12/25 20:04 | 05/12/25 20:04 | - | - |
| Cap | 27.06 EUR | 33.64 EUR | 496.90 EUR | 242.958 EUR |
| Distance to Cap | 6.63 | 4.92 | 35.3 | 10.4416 |
| Distance to Cap in % | 19.68% | 12.76% | 6.63% | 4.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 17.589 EUR | 21.866 EUR | 322.985 EUR | 157.923 EUR |
| Distance to Barrier | 16.101 | 16.694 | 209.215 | 95.477 |
| Distance to Barrier in % | 47.79% | 43.29% | 39.31% | 37.68% |
| Is Barrier reached | No | No | No | No |
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