Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1348492591/en Response:
{
"meta": {
"id": 27441224,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, Swiss Re, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1348492591",
"wkn": null,
"valor": "134849259",
"symbol": "DIDCBL",
"name": "Barrier Reverse Convertible on Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1348492591_de_20250619_040432.pdf",
"termsheetUrlEn": "\/termsheets\/CH1348492591_en_20250619_042345.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "25.09.2024",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "97.32%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "3.50%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToBarrierRate": "18.34%",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0.00010%",
"maxReturnMaturity": "7.99%",
"sidewardYieldMaturity": "7.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'192.50",
"bid": null,
"bidSize": "191",
"ask": "950.00",
"askSize": "5",
"last": "949.20",
"change": null,
"distToBarrier": "174.08",
"distToBarrierRate": "18.34%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "701.60",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "483.96",
"distToBarrierRate": "51.49%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "115.40",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "56.54",
"distToBarrierRate": "42.98%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "25.28",
"bid": "35.00",
"bidSize": "20",
"ask": "34.50",
"askSize": "7'013",
"last": "34.45",
"change": null,
"distToBarrier": "18.57",
"distToBarrierRate": "53.051%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1532127953",
"symbol": "1185BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1292092140",
"symbol": "ADDTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE \/ UBS",
"isin": "CH1422253232",
"symbol": "DALBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DIDCBL
Barrier Reverse Convertible on Partners Group / Swiss Life / Swiss RE / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingPartners Group / Swiss Life / Swiss RE / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading25.09.2024
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size0
- Ask Size0
- Last97.32%
- Change0.00
- Performance (1 Week)0%
- Performance YTD3.50%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Barrier18.34%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0.00010%
- Max Return (Maturity)7.99%
- Sideward Yield (Maturity)7.99%
Chart
Underlying: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- UnderlyingPartners Group
- SymbolPGHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'192.50
- Bid Size191
- Ask950.00
- Ask Size5
- Last949.20
- Distance to Barrier174.08
- Distance to Barrier18.34%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level701.60
- Bid Size25
- Ask942.00
- Ask Size25
- Last940.00
- Distance to Barrier483.96
- Distance to Barrier51.49%
- Quotes from17.04.2026 17:31:42
Underlying: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- UnderlyingSwiss RE
- SymbolSREN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level115.40
- Bid Size320
- Ask131.95
- Ask Size169
- Last131.55
- Distance to Barrier56.54
- Distance to Barrier42.98%
- Quotes from17.04.2026 17:31:42
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level25.28
- Bid35.00
- Bid Size20
- Ask34.50
- Ask Size7'013
- Last34.45
- Distance to Barrier18.57
- Distance to Barrier53.051%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- 1185BC Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Banque Cantonale Vaudoise
- ADDTTQ Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Leonteq
- DALBKB Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE / UBS Issuer: Basler Kantonalbank
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