Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497150073/en Response:
{
"meta": {
"id": 29737200,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Deutsche Bank, UBS, UniCredit",
"guarantorRef": null
},
"basic": {
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"valor": "149715007",
"symbol": "DVDCBL",
"name": "Barrier Reverse Convertible on Deutsche Bank \/ UBS \/ UniCredit",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1497150073_de_20260205_005243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497150073_en_20260205_010030.pdf"
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"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Deutsche Bank \/ UBS \/ UniCredit",
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"optionStyle": "american",
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{
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{
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{
"name": "Barrier Reverse Convertible auf Deutsche Bank \/ UBS \/ UniCredit",
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DVDCBL
Barrier Reverse Convertible on Deutsche Bank / UBS / UniCredit
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingDeutsche Bank / UBS / UniCredit
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.02.2026
- Last Trading28.01.2027
- Redemption Date04.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon11%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity285
Chart
Underlying: Deutsche Bank
- Deutsche Bank
- ISINDE0005140008
- Valor829257
- UnderlyingDeutsche Bank
- SymbolDBK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size100
- Ask Size100
- Quotes from17.04.2026 22:00:03
Underlying: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- UnderlyingUBS
- SymbolUBSG
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size20
- Ask Size7'013
- Quotes from17.04.2026 17:31:42
Underlying: UniCredit
- UniCredit
- ISINIT0005239360
- Valor35395118
- UnderlyingUniCredit
- SymbolUCG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Quotes from17.04.2026 17:36:15