Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497148465/en Response:
{
"meta": {
"id": 28649234,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Société Générale, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1497148465",
"wkn": null,
"valor": "149714846",
"symbol": "DUOCBL",
"name": "Barrier Reverse Convertible on Commerzbank \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1497148465_de_20260109_004220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497148465_en_20260109_005112.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "12.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "29.06.2027",
"redemptionDate": "08.07.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"change": "0.00",
"performanceWeek": "0.21%",
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"chart": [
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"name": "Commerzbank"
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{
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"name": "Société Générale"
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"distToBarrierRate": "49.98%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.23%",
"sidewardYieldMaturity": "12.23%",
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{
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"distToBarrierRate": "54.79%",
"lastDateTime": "11.09.2026 17:30:17"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1505581459",
"symbol": "AFHATQ",
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"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1423926695",
"symbol": "ACOMTQ",
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{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1483496266",
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DUOCBL
Barrier Reverse Convertible on Commerzbank / Société Générale / UBS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingCommerzbank / Société Générale / UBS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading08.01.2026
- Last Trading29.06.2027
- Redemption Date08.07.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon15%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.47%
- Bid Size0
- Ask103.29%
- Ask Size0
- Last102.60%
- Change0.00
- Performance (1 Week)0.21%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity290
- Distance to Barrier49.98%
- Barrier Hit Prob (Maturity)0.011%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.23%
- Sideward Yield (Maturity)12.23%
Chart
Underlying: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- UnderlyingCommerzbank
- SymbolCBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level35.56
- Bid42.73
- Ask42.73
- Last42.80
- Distance to Barrier23.17
- Distance to Barrier54.23%
- Quotes from11.09.2026 17:36:15
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level67.96
- Bid74.72
- Ask74.72
- Last74.68
- Distance to Barrier37.34
- Distance to Barrier49.98%
- Quotes from11.09.2026 17:36:15
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level36.63
- Bid44.56
- Bid Size20
- Ask44.31
- Ask Size78
- Last44.56
- Distance to Barrier24.41
- Distance to Barrier54.79%
- Quotes from11.09.2026 17:30:17