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Barrier Reverse Convertible
Symbol:
DUKCBL
ISIN:
CH1497148416
Issuer:
Cornèr Bank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
02.02.26
18:01:39 |
|
100.57 %
|
101.38 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.65 | ||||
| Diff. absolute / % | -0.09 | -0.09% | |||
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 |
| COSI Product | 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) | 101.4000 |
| Maximum yield | 15.14% |
| Maximum yield p.a. | 10.67% |
| Sideways yield | 15.14% |
| Sideways yield p.a. | 10.67% |
market maker quality Date: 29/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.07 % |
| Last Best Ask Price | 100.87 % |
| 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 | 250,316 EUR |
| Average Sell Value | 252,318 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 |
75.12 EUR
|
9.333 EUR
|
5.9975 EUR
|
| Date | 02/02/26 18:17 | 02/02/26 18:17 | 02/02/26 18:17 |
| Cap | 69.84 EUR | 8.703 EUR | 5.882 EUR |
| Distance to Cap | 4.34 | 0.708 | 0.127 |
| Distance to Cap in % | 5.85% | 7.52% | 2.11% |
| Is Cap Level reached | No | No | No |
| Barrier | 41.2056 EUR | 5.1348 EUR | 3.4704 EUR |
| Distance to Barrier | 32.9744 | 4.2762 | 2.5386 |
| Distance to Barrier in % | 44.45% | 45.44% | 42.25% |
| Is Barrier reached | No | No | No |
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