Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497152079/en
Response:
{
    "meta": {
        "id": 30719173,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.14% p.a. Multi Barrier Reverse Convertible on Adobe, Intuit, Salesforce.com",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1497152079",
        "wkn": null,
        "valor": "149715207",
        "symbol": "DVQCBL",
        "name": "Barrier Reverse Convertible on Adobe \/ Intuit \/ Salesforce Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1497152079_de_20260218_011719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1497152079_en_20260218_012001.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "18.14%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Intuit \/ Salesforce Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "09.02.2027",
        "redemptionDate": "17.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "17.14%",
        "strikeRate": "75%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.15%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "99.62%",
        "change": "+0.65",
        "performanceWeek": "4.074%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-829359",
            "name": "Intuit"
        },
        {
            "ttsId": "tts-824409",
            "name": "Salesforce Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "296",
        "distToBarrierRate": "28.28%",
        "barrierHitProbMaturity": "0.86%",
        "barrierHitProb10days": "0.0013%",
        "maxReturnMaturity": "18.14%",
        "sidewardYieldMaturity": "18.14%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "199.29",
            "bid": "244.30",
            "bidSize": "1'000",
            "ask": "244.50",
            "askSize": "360",
            "last": "244.45",
            "change": null,
            "distToBarrier": "71.58",
            "distToBarrierRate": "29.30%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US4612021034",
            "valor": "60141",
            "name": "Intuit",
            "symbol": "INTU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "325.37",
            "bid": "393.15",
            "bidSize": "80",
            "ask": "393.80",
            "askSize": "240",
            "last": "393.25",
            "change": null,
            "distToBarrier": "111.17",
            "distToBarrierRate": "28.28%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US79466L3024",
            "valor": "1755645",
            "name": "Salesforce Inc",
            "symbol": "CRM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.74",
            "bid": "182.20",
            "bidSize": "100",
            "ask": "182.58",
            "askSize": "300",
            "last": "182.14",
            "change": null,
            "distToBarrier": "56.76",
            "distToBarrierRate": "31.15%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Intuit \/ Salesforce Inc",
            "isin": "CH1497152095",
            "symbol": "DVRCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Intuit \/ Salesforce Inc",
            "isin": "CH1497150933",
            "symbol": "DVJCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Intuit \/ Salesforce Inc",
            "isin": "CH1497152772",
            "symbol": "DVKCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DVQCBL

Barrier Reverse Convertible on Adobe / Intuit / Salesforce Inc

Valor: 149715207
ISIN: CH1497152079
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 12:03:55
Bid
99.15%
Bid Size: 0
Ask
99.95%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
18.14%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • Trading CurrencyUSD
  • UnderlyingAdobe / Intuit / Salesforce Inc
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading17.02.2026
  • Last Trading09.02.2027
  • Redemption Date17.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon17.14%
  • Strike Rate75%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.15%
  • Bid Size0
  • Ask99.95%
  • Ask Size0
  • Last99.62%
  • Change+0.65
  • Performance (1 Week)4.074%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity296
  • Distance to Barrier28.28%
  • Barrier Hit Prob (Maturity)0.86%
  • Barrier Hit Prob (10 Days)0.0013%
  • Max Return (Maturity)18.14%
  • Sideward Yield (Maturity)18.14%

Chart

Underlying: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • UnderlyingAdobe
  • SymbolADBE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level199.29
  • Bid244.30
  • Bid Size1'000
  • Ask244.50
  • Ask Size360
  • Last244.45
  • Distance to Barrier71.58
  • Distance to Barrier29.30%
  • Quotes from17.04.2026 22:00:00

Underlying: Intuit

  • Intuit
  • ISINUS4612021034
  • Valor60141
  • UnderlyingIntuit
  • SymbolINTU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level325.37
  • Bid393.15
  • Bid Size80
  • Ask393.80
  • Ask Size240
  • Last393.25
  • Distance to Barrier111.17
  • Distance to Barrier28.28%
  • Quotes from17.04.2026 22:00:00

Underlying: Salesforce Inc

  • Salesforce Inc
  • ISINUS79466L3024
  • Valor1755645
  • UnderlyingSalesforce Inc
  • SymbolCRM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level144.74
  • Bid182.20
  • Bid Size100
  • Ask182.58
  • Ask Size300
  • Last182.14
  • Distance to Barrier56.76
  • Distance to Barrier31.15%
  • Quotes from17.04.2026 22:00:02