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Barrier Reverse Convertible
Symbol:
DUKCBL
ISIN:
CH1497148416
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
08:11:32 |
|
100.25 %
|
101.06 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.51 | ||||
| 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 | CH1497148416 |
| Valor | 149714841 |
| Symbol | DUKCBL |
| Quotation in percent | Yes |
| Coupon p.a. | 11.20% |
| Coupon Premium | 9.20% |
| Coupon Yield | 2.00% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/01/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 22/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Cornèr Bank |
Key data
| Ask Price (basis for calculation) | 100.9600 |
| Maximum yield | 12.87% |
| Maximum yield p.a. | 12.46% |
| Sideways yield | 12.87% |
| Sideways yield p.a. | 12.46% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.51 % |
| Last Best Ask Price | 101.32 % |
| 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 | 250,676 EUR |
| Average Sell Value | 252,692 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | UniCredit S.p.A. | Enel S.p.A. | Intesa Sanpaolo S.p.A. |
| ISIN | IT0005239360 | IT0003128367 | IT0000072618 |
| Price |
79.065 EUR
|
9.034 CHF | 5.224 CHF |
| Date | 24/06/26 08:51 | 23/06/26 09:46 | 10/06/26 11:08 |
| Cap | 69.84 EUR | 8.703 EUR | 5.882 EUR |
| Distance to Cap | 9.33 | 1.144 | 0.265 |
| Distance to Cap in % | 11.78% | 11.62% | 4.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.2056 EUR | 5.1348 EUR | 3.4704 EUR |
| Distance to Barrier | 37.6744 | 4.7732 | 2.6696 |
| Distance to Barrier in % | 47.76% | 48.18% | 43.48% |
| Is Barrier reached | No | No | No |
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