Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391397911/en Response:
{
"meta": {
"id": 27241443,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, Julius Bär, Société Générale, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1391397911",
"wkn": null,
"valor": "139139791",
"symbol": "DMZCBL",
"name": "Barrier Reverse Convertible on Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1391397911_de_20250618_154507.pdf",
"termsheetUrlEn": "\/termsheets\/CH1391397911_en_20250618_161027.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2025",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091561",
"name": "Deutsche Bank"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "156",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005140008",
"valor": "829257",
"name": "Deutsche Bank",
"symbol": "DBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "100",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 22:00:02"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "135",
"ask": null,
"askSize": "250",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 17:36:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "565",
"ask": null,
"askSize": "8'104",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ Julius Baer \/ Société Générale \/ UBS",
"isin": "CH1476721449",
"symbol": "AEERTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DMZCBL
Barrier Reverse Convertible on Deutsche Bank / Julius Baer / Société Générale / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingDeutsche Bank / Julius Baer / Société Générale / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading09.04.2025
- Last Trading02.10.2026
- Redemption Date09.10.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon12.6%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity156
Chart
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size100
- Ask Size100
- Quotes from29.04.2026 22:00:02
Underlying: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- UnderlyingJulius Baer
- SymbolBAER
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size135
- Ask Size250
- Quotes from29.04.2026 17:30:47
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from29.04.2026 17:36:15
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size565
- Ask Size8'104
- Quotes from29.04.2026 17:30:47