Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276275505/en
Response:
{
    "meta": {
        "id": 33090501,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1276275505",
        "wkn": null,
        "valor": "127627550",
        "symbol": "CYWCBL",
        "name": "Barrier Reverse Convertible on ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1276275505_de_20250617_224900.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1276275505_en_20250617_230704.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.42%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.06.2024",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.15%",
        "bidSize": "250'000",
        "ask": "99.95%",
        "askSize": "250'000",
        "last": "99.89%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.63%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "368",
        "distToBarrierRate": "30.54%",
        "barrierHitProbMaturity": "0.071%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.42%",
        "sidewardYieldMaturity": "8.42%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "50.22",
            "bid": "85.68",
            "bidSize": "1'371",
            "ask": "85.72",
            "askSize": "1'956",
            "last": "85.68",
            "change": null,
            "distToBarrier": "58.06",
            "distToBarrierRate": "67.76%",
            "lastDateTime": "04.06.2026 09:55:42"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "97.72",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "23.63",
            "distToBarrierRate": "30.54%",
            "lastDateTime": "04.06.2026 09:56:12"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.50",
            "bid": "114.38",
            "bidSize": "1'003",
            "ask": "114.42",
            "askSize": "816",
            "last": "114.40",
            "change": null,
            "distToBarrier": "62.41",
            "distToBarrierRate": "54.56%",
            "lastDateTime": "04.06.2026 09:56:19"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "236.10",
            "bid": "314.60",
            "bidSize": "275",
            "ask": "314.70",
            "askSize": "212",
            "last": "314.70",
            "change": null,
            "distToBarrier": "184.75",
            "distToBarrierRate": "58.72%",
            "lastDateTime": "04.06.2026 09:56:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530333306",
            "symbol": "RVFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1318759102",
            "symbol": "BZGBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1542199745",
            "symbol": "LCAWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CYWCBL

Barrier Reverse Convertible on ABB / Nestlé / Novartis / Roche PS

Valor: 127627550
ISIN: CH1276275505
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 10:25:56
Bid
99.15%
Bid Size: 250'000
Ask
99.95%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
8.42%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • Trading CurrencyCHF
  • UnderlyingABB / Nestlé / Novartis / Roche PS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading14.06.2024
  • Last Trading07.06.2027
  • Redemption Date14.06.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.15%
  • Bid Size250'000
  • Ask99.95%
  • Ask Size250'000
  • Last99.89%
  • Performance (1 Week)0%
  • Performance YTD2.63%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity368
  • Distance to Barrier30.54%
  • Barrier Hit Prob (Maturity)0.071%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.42%
  • Sideward Yield (Maturity)8.42%

Chart

Underlying: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • UnderlyingABB
  • SymbolABBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level50.22
  • Bid85.68
  • Bid Size1'371
  • Ask85.72
  • Ask Size1'956
  • Last85.68
  • Distance to Barrier58.06
  • Distance to Barrier67.76%
  • Quotes from04.06.2026 09:55:42

Underlying: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • UnderlyingNestlé
  • SymbolNESN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level97.72
  • Bid77.38
  • Bid Size618
  • Ask77.41
  • Ask Size674
  • Last77.40
  • Distance to Barrier23.63
  • Distance to Barrier30.54%
  • Quotes from04.06.2026 09:56:12

Underlying: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • UnderlyingNovartis
  • SymbolNOVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level94.50
  • Bid114.38
  • Bid Size1'003
  • Ask114.42
  • Ask Size816
  • Last114.40
  • Distance to Barrier62.41
  • Distance to Barrier54.56%
  • Quotes from04.06.2026 09:56:19

Underlying: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • UnderlyingRoche PS
  • SymbolROP
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level236.10
  • Bid314.60
  • Bid Size275
  • Ask314.70
  • Ask Size212
  • Last314.70
  • Distance to Barrier184.75
  • Distance to Barrier58.72%
  • Quotes from04.06.2026 09:56:58