Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391397267/en
Response:
{
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        "id": 27285070,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "16.40% p.a. Multi Barrier Reverse Convertible on Netflix, Spotify, The Walt Disney Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1391397267",
        "wkn": null,
        "valor": "139139726",
        "symbol": "DMHCBL",
        "name": "Barrier Reverse Convertible on Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1391397267_de_20250618_235751.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1391397267_en_20250619_001859.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "USD",
        "underlying": "Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "10.03.2025",
        "lastTradingDate": "26.08.2026",
        "redemptionDate": "10.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "16.4%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
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    "chart": [
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        {
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            "valor": "40769307",
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        {
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        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
            "isin": "CH1416164783",
            "symbol": "KZXDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
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        {
            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
            "isin": "CH1391397945",
            "symbol": "DNBCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
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            "name": "Barrier Reverse Convertible auf Netflix \/ Spotify Technology SA \/ The Walt Disney Co",
            "isin": "CH1481484298",
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}

DMHCBL

Barrier Reverse Convertible on Netflix / Spotify Technology SA / The Walt Disney Co

Valor: 139139726
ISIN: CH1391397267
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 18:58:29
Barrier
59%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • Trading CurrencyUSD
  • UnderlyingNetflix / Spotify Technology SA / The Walt Disney Co
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading10.03.2025
  • Last Trading26.08.2026
  • Redemption Date10.09.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon16.4%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

Key Figures

  • Days to Maturity129

Chart

Underlying: Netflix

  • Netflix
  • ISINUS64110L1061
  • Valor1413346
  • UnderlyingNetflix
  • SymbolNFLX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size1'710
  • Ask Size7'000
  • Quotes from17.04.2026 22:00:00

Underlying: Spotify Technology SA

  • Spotify Technology SA
  • ISINLU1778762911
  • Valor40769307
  • UnderlyingSpotify Technology SA
  • SymbolSPOT
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size80
  • Ask Size80
  • Quotes from17.04.2026 22:00:03

Underlying: The Walt Disney Co

  • The Walt Disney Co
  • ISINUS2546871060
  • Valor984192
  • UnderlyingThe Walt Disney Co
  • SymbolDIS
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level1.00
  • Bid Size100
  • Ask Size100
  • Quotes from17.04.2026 22:00:40