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"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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],
"keyfigures": {
"daysToMaturity": "392",
"distToBarrierRate": "44.58%",
"barrierHitProbMaturity": "0.0051%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.55%",
"sidewardYieldMaturity": "11.55%",
"outperformanceLevel": null
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"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"
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{
"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",
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}
DTWCBL
Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS
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