Barrier Reverse Convertible

Termsheet  
Symbol: DKXCBL
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / Swiss RE AG / UBS Group AG
ISIN: CH1391394033
Issuer:
Cornèr Bank
Trade

Chart

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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
07:45:04
102.35 %
103.17 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.34
Diff. absolute / % -0.17 -0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1391394033
Valor 139139403
Symbol DKXCBL
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 07/01/2025
Date of maturity 07/07/2026
Last trading day 30/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Cornèr Bank

Key data

Ask Price (basis for calculation) 103.1700
Maximum yield -0.69%
Maximum yield p.a. -7.40%
Sideways yield -0.69%
Sideways yield p.a. -7.40%

market maker quality Date: 02/06/2026

Average Spread 0.80%
Last Best Bid Price 102.34 %
Last Best Ask Price 103.16 %
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 255,850 CHF
Average Sell Value 257,900 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG UBS Group AG Banque Cantonale Vaudoise Julius Baer Group
ISIN CH0126881561 CH0244767585 CH0531751755 CH0102484968
Price 114.50 CHF 37.45 CHF 117.00 CHF 64.7200 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 131.20 CHF 27.73 CHF 83.50 CHF 58.66 CHF
Distance to Cap -16.45 9.77 34.6 5.78
Distance to Cap in % -14.34% 26.05% 29.30% 8.97%
Is Cap Level reached No No No No
Barrier 77.408 CHF 16.3607 CHF 49.265 CHF 34.6094 CHF
Distance to Barrier 37.342 21.1393 68.835 29.8306
Distance to Barrier in % 32.54% 56.37% 58.29% 46.29%
Is Barrier reached No No No No

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