Barrier Reverse Convertible

Symbol: DKGCBL
ISIN: CH1348494456
Issuer:
Cornèr Bank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
09:35:19
101.13 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.26
Diff. absolute / % -1.13 -1.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1348494456
Valor 134849445
Symbol DKGCBL
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.87%
Coupon Yield 0.13%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Date of maturity 11/06/2026
Last trading day 04/06/2026
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 100.91 %
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 100.00%

Underlyings

Name Helvetia Baloise Holding AG Swatch Group I Julius Baer Group Alcon
ISIN CH0466642201 CH0012255151 CH0102484968 CH0432492467
Price 218.40 CHF 180.55 CHF 62.68 CHF 63.42 CHF
Date 16/04/26 10:06 16/04/26 10:06 16/04/26 10:06 16/04/26 10:07
Cap 163.554 CHF 158.65 CHF 57.92 CHF 78.04 CHF
Distance to Cap 53.8463 20.65 4.08 -14.74
Distance to Cap in % 24.77% 11.52% 6.58% -23.29%
Is Cap Level reached No No No No
Barrier 89.9545 CHF 87.2575 CHF 31.856 CHF 42.922 CHF
Distance to Barrier 127.445 92.0425 30.144 20.378
Distance to Barrier in % 58.62% 51.33% 48.62% 32.19%
Is Barrier reached No No No No

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