Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497152095/en Response:
{
"meta": {
"id": 30719154,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "13.44% p.a. Multi Barrier Reverse Convertible on Adobe, Intuit, Salesforce.com",
"guarantorRef": null
},
"basic": {
"isin": "CH1497152095",
"wkn": null,
"valor": "149715209",
"symbol": "DVRCBL",
"name": "Barrier Reverse Convertible on Adobe \/ Intuit \/ Salesforce Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1497152095_de_20260218_011445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497152095_en_20260218_012351.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "14.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"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": "13.44%",
"strikeRate": "75%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.87%",
"bidSize": "0",
"ask": "99.67%",
"askSize": "0",
"last": "99.37%",
"change": "+0.62",
"performanceWeek": "4.45%",
"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": "28.31%",
"barrierHitProbMaturity": "0.86%",
"barrierHitProb10days": "0.0013%",
"maxReturnMaturity": "14.73%",
"sidewardYieldMaturity": "14.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "US00724F1012",
"valor": "903472",
"name": "Adobe",
"symbol": "ADBE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "199.67",
"bid": "244.30",
"bidSize": "1'000",
"ask": "244.50",
"askSize": "360",
"last": "244.45",
"change": null,
"distToBarrier": "71.25",
"distToBarrierRate": "29.17%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US4612021034",
"valor": "60141",
"name": "Intuit",
"symbol": "INTU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "325.22",
"bid": "393.15",
"bidSize": "80",
"ask": "393.80",
"askSize": "240",
"last": "393.25",
"change": null,
"distToBarrier": "111.30",
"distToBarrierRate": "28.31%",
"lastDateTime": "17.04.2026 22:00:00"
},
{
"isin": "US79466L3024",
"valor": "1755645",
"name": "Salesforce Inc",
"symbol": "CRM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "145.16",
"bid": "182.20",
"bidSize": "100",
"ask": "182.58",
"askSize": "300",
"last": "182.14",
"change": null,
"distToBarrier": "56.39",
"distToBarrierRate": "30.95%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adobe \/ Intuit \/ Salesforce Inc",
"isin": "CH1497152079",
"symbol": "DVQCBL",
"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
},
{
"name": "Barrier Reverse Convertible auf Adobe \/ Intuit \/ Salesforce Inc",
"isin": "CH1497151600",
"symbol": "DVPCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
DVRCBL
Barrier Reverse Convertible on Adobe / Intuit / Salesforce Inc
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- 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
- Coupon13.44%
- Strike Rate75%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.87%
- Bid Size0
- Ask99.67%
- Ask Size0
- Last99.37%
- Change+0.62
- Performance (1 Week)4.45%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity296
- Distance to Barrier28.31%
- Barrier Hit Prob (Maturity)0.86%
- Barrier Hit Prob (10 Days)0.0013%
- Max Return (Maturity)14.73%
- Sideward Yield (Maturity)14.73%
Chart
Underlying: Adobe
- Adobe
- ISINUS00724F1012
- Valor903472
- UnderlyingAdobe
- SymbolADBE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level199.67
- Bid244.30
- Bid Size1'000
- Ask244.50
- Ask Size360
- Last244.45
- Distance to Barrier71.25
- Distance to Barrier29.17%
- Quotes from17.04.2026 22:00:00
Underlying: Intuit
- Intuit
- ISINUS4612021034
- Valor60141
- UnderlyingIntuit
- SymbolINTU
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level325.22
- Bid393.15
- Bid Size80
- Ask393.80
- Ask Size240
- Last393.25
- Distance to Barrier111.30
- Distance to Barrier28.31%
- Quotes from17.04.2026 22:00:00
Underlying: Salesforce Inc
- Salesforce Inc
- ISINUS79466L3024
- Valor1755645
- UnderlyingSalesforce Inc
- SymbolCRM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level145.16
- Bid182.20
- Bid Size100
- Ask182.58
- Ask Size300
- Last182.14
- Distance to Barrier56.39
- Distance to Barrier30.95%
- Quotes from17.04.2026 22:00:02
Other interesting Products
- DVQCBL Barrier Reverse Convertible auf Adobe / Intuit / Salesforce Inc Issuer: Cornèr Banca
- DVKCBL Barrier Reverse Convertible auf Adobe / Intuit / Salesforce Inc Issuer: Cornèr Banca
- DVPCBL Barrier Reverse Convertible auf Adobe / Intuit / Salesforce Inc Issuer: Cornèr Banca