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Barrier Reverse Convertible
Symbol:
DTKCBL
ISIN:
CH1466725079
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.04.26
10:01:45 |
|
100.89 %
|
101.70 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.08 | ||||
| Diff. absolute / % | -0.19 | -0.19% | |||
Determined prices
| Last Price | 100.38 | Volume | 25,000 | |
| Time | 17:06:37 | Date | 10/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1466725079 |
| Valor | 146672507 |
| Symbol | DTKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 18.40% |
| Coupon Premium | 14.88% |
| Coupon Yield | 3.52% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/11/2025 |
| Date of maturity | 24/02/2027 |
| Last trading day | 12/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 101.3100 |
| Maximum yield | 16.91% |
| Maximum yield p.a. | 19.72% |
| Sideways yield | 16.91% |
| Sideways yield p.a. | 19.72% |
market maker quality Date: 16/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 101.08 % |
| Last Best Ask Price | 101.89 % |
| 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 | 251,433 USD |
| Average Sell Value | 253,458 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Freeport-McMoRan Inc. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US35671D8570 |
| Price |
35.85 EUR
|
88.18 EUR
|
53.6600 CHF |
| Date | 17/04/26 10:33 | 17/04/26 10:33 | 16/04/26 16:07 |
| Cap | 37.33 USD | 85.13 USD | 41.81 USD |
| Distance to Cap | 5.075 | 19.09 | 26.47 |
| Distance to Cap in % | 11.97% | 18.32% | 38.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 20.5315 USD | 46.8215 USD | 22.9955 USD |
| Distance to Barrier | 21.8735 | 57.3985 | 45.2845 |
| Distance to Barrier in % | 51.58% | 55.07% | 66.32% |
| Is Barrier reached | No | No | No |
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