Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391393910/en Response:
{
"meta": {
"id": 27324147,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Stadler Rail, Sulzer, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1391393910",
"wkn": null,
"valor": "139139391",
"symbol": "DKTCBL",
"name": "Barrier Reverse Convertible on Stadler Rail \/ Sulzer \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1391393910_de_20250617_215948.pdf",
"termsheetUrlEn": "\/termsheets\/CH1391393910_en_20250617_221733.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "0.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Stadler Rail \/ Sulzer \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "23.06.2026",
"redemptionDate": "30.06.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "101.62%",
"bidSize": "250'000",
"ask": "102.44%",
"askSize": "250'000",
"last": "101.99%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "1.46%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
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{
"ttsId": "tts-103827141",
"name": "VAT Group"
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"keyfigures": {
"daysToMaturity": "57",
"distToBarrierRate": "45.43%",
"barrierHitProbMaturity": "0.00016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.92%",
"sidewardYieldMaturity": "0.92%",
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"underlyings": [
{
"isin": "CH0002178181",
"valor": "217818",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "19.70",
"bid": "21.30",
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"ask": "21.30",
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"distToBarrier": "9.68",
"distToBarrierRate": "45.43%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.20",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "70.77",
"distToBarrierRate": "48.14%",
"lastDateTime": "27.04.2026 17:30:47"
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{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "25",
"last": "567.80",
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"distToBarrier": "361.92",
"distToBarrierRate": "64.057%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
"isin": "CH1292088544",
"symbol": "ACSSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
"isin": "CH1435021675",
"symbol": "LACNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Stadler Rail \/ Sulzer \/ VAT Group",
"isin": "CH1292093866",
"symbol": "ADOVTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
DKTCBL
Barrier Reverse Convertible on Stadler Rail / Sulzer / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingStadler Rail / Sulzer / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2024
- Last Trading23.06.2026
- Redemption Date30.06.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.62%
- Bid Size250'000
- Ask102.44%
- Ask Size250'000
- Last101.99%
- Performance (1 Week)0%
- Performance YTD1.46%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity57
- Distance to Barrier45.43%
- Barrier Hit Prob (Maturity)0.00016%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.92%
- Sideward Yield (Maturity)0.92%
Chart
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level19.70
- Bid21.30
- Bid Size1'000
- Ask21.30
- Ask Size5
- Last21.62
- Distance to Barrier9.68
- Distance to Barrier45.43%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level129.20
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier70.77
- Distance to Barrier48.14%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level344.20
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size25
- Last567.80
- Distance to Barrier361.92
- Distance to Barrier64.057%
- Quotes from27.04.2026 17:30:47