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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToBarrierRate": "45.43%",
        "barrierHitProbMaturity": "0.00016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.92%",
        "sidewardYieldMaturity": "0.92%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "19.70",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "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"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "344.20",
            "bid": "565.00",
            "bidSize": "6",
            "ask": "583.00",
            "askSize": "25",
            "last": "567.80",
            "change": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DKTCBL

Barrier Reverse Convertible on Stadler Rail / Sulzer / VAT Group

Valor: 139139391
ISIN: CH1391393910
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 19:37:02
Bid
101.62%
Bid Size: 250'000
Ask
102.44%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
0.92%
Trading Currency
CHF

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