Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422682125/en Response:
{
"meta": {
"id": 27076990,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.00% p.a. Multi Barrier Reverse Convertible on Adecco, Clariant, Galderma",
"guarantorRef": null
},
"basic": {
"isin": "CH1422682125",
"wkn": null,
"valor": "142268212",
"symbol": "DQECBL",
"name": "Barrier Reverse Convertible on Adecco \/ Clariant \/ Galderma",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422682125_de_20250809_014640.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422682125_en_20250809_020526.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Clariant \/ Galderma",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.08.2025",
"lastTradingDate": "29.01.2027",
"redemptionDate": "08.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "13%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442191",
"name": "Clariant"
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{
"ttsId": "tts-254551125",
"name": "Galderma"
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"keyfigures": {
"daysToMaturity": "218",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "25.06.2026 13:59:07"
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{
"isin": "CH0012142631",
"valor": "1214263",
"name": "Clariant",
"symbol": "CLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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"distToBarrierRate": null,
"lastDateTime": "25.06.2026 13:56:48"
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{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"isin": "CH1550415157",
"symbol": "AGDJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Clariant \/ Galderma",
"isin": "CH1543659648",
"symbol": "RYURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
DQECBL
Barrier Reverse Convertible on Adecco / Clariant / Galderma
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingAdecco / Clariant / Galderma
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.08.2025
- Last Trading29.01.2027
- Redemption Date08.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon13%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity218
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size196
- Ask Size426
- Quotes from25.06.2026 13:59:07
Underlying: Clariant
- Clariant
- ISINCH0012142631
- Valor1214263
- UnderlyingClariant
- SymbolCLN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size158
- Ask Size779
- Quotes from25.06.2026 13:56:48
Underlying: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- UnderlyingGalderma
- SymbolGALD
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size80
- Ask Size364
- Quotes from25.06.2026 14:00:59
Other interesting Products
- AGDJTQ Barrier Reverse Convertible auf Adecco / Clariant / Galderma Issuer: Leonteq
- RYURCH Barrier Reverse Convertible auf Adecco / Clariant / Galderma Issuer: Raiffeisen