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
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
Other interesting Products
- RVFRCH Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- BZGBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Issuer: Basler Kantonalbank
- LCAWDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Issuer: UBS