Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466726754/en
Response:
{
    "meta": {
        "id": 26875679,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466726754",
        "wkn": null,
        "valor": "146672675",
        "symbol": "DTWCBL",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466726754_de_20251211_010227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466726754_en_20251211_011023.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.55%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.85%",
        "bidSize": "250'000",
        "ask": "101.66%",
        "askSize": "250'000",
        "last": "100.81%",
        "change": null,
        "performanceWeek": "0.46%",
        "performanceYtd": "-0.60%",
        "lastDateTime": "06.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "392",
        "distToBarrierRate": "44.58%",
        "barrierHitProbMaturity": "0.0051%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.55%",
        "sidewardYieldMaturity": "11.55%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.48",
            "bid": "75.00",
            "bidSize": "214",
            "ask": "75.04",
            "askSize": "349",
            "last": "75.02",
            "change": null,
            "distToBarrier": "43.94",
            "distToBarrierRate": "58.58%",
            "lastDateTime": "07.08.2026 10:36:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "869.80",
            "bid": "943.60",
            "bidSize": "57",
            "ask": "944.00",
            "askSize": "95",
            "last": "943.80",
            "change": null,
            "distToBarrier": "465.21",
            "distToBarrierRate": "49.30%",
            "lastDateTime": "07.08.2026 10:35:27"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.85",
            "bid": "136.80",
            "bidSize": "243",
            "ask": "136.85",
            "askSize": "47",
            "last": "136.80",
            "change": null,
            "distToBarrier": "60.98",
            "distToBarrierRate": "44.58%",
            "lastDateTime": "07.08.2026 10:36:53"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.85",
            "bid": "43.41",
            "bidSize": "1'723",
            "ask": "43.42",
            "askSize": "732",
            "last": "43.42",
            "change": null,
            "distToBarrier": "26.44",
            "distToBarrierRate": "60.91%",
            "lastDateTime": "07.08.2026 10:36:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1427017988",
            "symbol": "RMAXJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1438103306",
            "symbol": "ADCHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1345423326",
            "symbol": "ABZWSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DTWCBL

Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 146672675
ISIN: CH1466726754
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 11:08:22
Bid
100.85%
Bid Size: 250'000
Ask
101.66%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
11.55%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading10.12.2025
  • Last Trading03.09.2027
  • Redemption Date10.09.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.85%
  • Bid Size250'000
  • Ask101.66%
  • Ask Size250'000
  • Last100.81%
  • Performance (1 Week)0.46%
  • Performance YTD-0.60%
  • Quotes vom06.08.2026 22:10:00

Key Figures

  • Days to Maturity392
  • Distance to Barrier44.58%
  • Barrier Hit Prob (Maturity)0.0051%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.55%
  • Sideward Yield (Maturity)11.55%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level56.48
  • Bid75.00
  • Bid Size214
  • Ask75.04
  • Ask Size349
  • Last75.02
  • Distance to Barrier43.94
  • Distance to Barrier58.58%
  • Quotes from07.08.2026 10:36:00

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level869.80
  • Bid943.60
  • Bid Size57
  • Ask944.00
  • Ask Size95
  • Last943.80
  • Distance to Barrier465.21
  • Distance to Barrier49.30%
  • Quotes from07.08.2026 10:35:27

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level137.85
  • Bid136.80
  • Bid Size243
  • Ask136.85
  • Ask Size47
  • Last136.80
  • Distance to Barrier60.98
  • Distance to Barrier44.58%
  • Quotes from07.08.2026 10:36:53

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level30.85
  • Bid43.41
  • Bid Size1'723
  • Ask43.42
  • Ask Size732
  • Last43.42
  • Distance to Barrier26.44
  • Distance to Barrier60.91%
  • Quotes from07.08.2026 10:36:38