Barrier Reverse Convertible

Termsheet  
Symbol: DKCCBL
Underlyings: Geberit AG / Logitech International SA / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1348494266
Issuer:
Cornèr Bank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
10:06:23
63.49 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.87
Diff. absolute / % -34.46 -35.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494266
Valor 134849426
Symbol DKCCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.77%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 03/12/2024
Date of maturity 03/06/2026
Last trading day 27/05/2026
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: 15/04/2026

Average Spread -
Last Best Bid Price 63.35 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Underlyings

Name Sonova Hldg. AG Geberit AG Logitech International SA Straumann Hldg. AG
ISIN CH0012549785 CH0030170408 CH0025751329 CH1175448666
Price 187.50 CHF 546.00 CHF 77.28 CHF 88.50 CHF
Date 16/04/26 10:05 16/04/26 10:06 16/04/26 10:06 16/04/26 10:06
Cap 304.00 CHF 523.80 CHF 70.06 CHF 113.35 CHF
Distance to Cap -116.8 21.6 6.1 -24.15
Distance to Cap in % -62.39% 3.96% 8.01% -27.07%
Is Cap Level reached No No No No
Barrier 167.20 CHF 288.09 CHF 38.533 CHF 62.3425 CHF
Distance to Barrier 5.65001 257.31 37.627 26.8575
Distance to Barrier in % 3.27% 47.18% 49.41% 30.11%
Is Barrier reached Yes No No No

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