Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391395683/en
Response:
{
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        "id": 27302567,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.80% p.a. Multi Barrier Reverse Convertible on Nvidia, Taiwan Semiconductor Manufacturing ADR, Vistra",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1391395683",
        "wkn": null,
        "valor": "139139568",
        "symbol": "DLUCBL",
        "name": "Barrier Reverse Convertible on Nvidia \/ Taiwan Semiconductor \/ Vistra Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1391395683_de_20250619_012623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1391395683_en_20250619_014026.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia \/ Taiwan Semiconductor \/ Vistra Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.02.2025",
        "lastTradingDate": "05.05.2026",
        "redemptionDate": "12.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "17.8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Yes"
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    "market": {
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    },
    "chart": [
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            "ttsId": "tts-830046",
            "name": "Nvidia"
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        {
            "ttsId": "tts-827455",
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        },
        {
            "ttsId": "tts-260099544",
            "name": "Vistra Corp"
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    "keyfigures": {
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        "distToBarrierRate": null,
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        },
        {
            "isin": "US92840M1027",
            "valor": "34531961",
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            "tradingExchangeName": "SIX Structured Products",
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    "similars": [
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}

DLUCBL

Barrier Reverse Convertible on Nvidia / Taiwan Semiconductor / Vistra Corp

Valor: 139139568
ISIN: CH1391395683
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 06:58:12
Barrier
49%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • Trading CurrencyCHF
  • UnderlyingNvidia / Taiwan Semiconductor / Vistra Corp
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading12.02.2025
  • Last Trading05.05.2026
  • Redemption Date12.05.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon17.8%
  • Strike Rate100%
  • Barrier49%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity16

Chart

Underlying: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • UnderlyingNvidia
  • SymbolNVDA
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size1'300
  • Ask Size100
  • Quotes from17.04.2026 22:00:00

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size1'680
  • Ask Size80
  • Quotes from17.04.2026 22:00:02

Underlying: Vistra Corp

  • Vistra Corp
  • ISINUS92840M1027
  • Valor34531961
  • UnderlyingVistra Corp
  • SymbolVST
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size100
  • Ask Size200
  • Quotes from17.04.2026 22:00:03