Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391395683/en Response:
{
"meta": {
"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
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"basic": {
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"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"
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"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
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"subCategoryName": "Barrier Reverse Convertible",
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"paymentType": "cash or physical delivery",
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"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "17.8%",
"strikeRate": "100%",
"barrierRate": "49%",
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{
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DLUCBL
Barrier Reverse Convertible on Nvidia / Taiwan Semiconductor / Vistra Corp
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