Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497152178/en Response:
{
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"id": 30774437,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
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"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "19.00% p.a. Multi Barrier Reverse Convertible on Hensoldt, RENK Group, Rheinmetall, ThyssenKrupp",
"guarantorRef": null
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"valor": "149715217",
"symbol": "DVWCBL",
"name": "Barrier Reverse Convertible on Hensoldt \/ Renk Group \/ Rheinmetall \/ ThyssenKrupp",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1497152178_de_20260226_005308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497152178_en_20260226_005757.pdf"
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"highlights": {
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"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "EUR",
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"isCollateralised": "No",
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"firstTradingDate": "25.02.2026",
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"redemptionDate": "25.02.2027",
"paymentType": "cash or physical delivery",
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"optionStyle": "american",
"couponRate": "19%",
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"symbol": "AFMZTQ",
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{
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DVWCBL
Barrier Reverse Convertible on Hensoldt / Renk Group / Rheinmetall / ThyssenKrupp
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyEUR
- UnderlyingHensoldt / Renk Group / Rheinmetall / ThyssenKrupp
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading25.02.2026
- Last Trading18.02.2027
- Redemption Date25.02.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon19%
- Strike Rate100%
- Barrier49%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity238
Chart
Underlying: Hensoldt
- Hensoldt
- ISINDE000HAG0005
- Valor56875079
- UnderlyingHensoldt
- SymbolHAG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size77
- Ask Size108
- Quotes from25.06.2026 12:08:55
Underlying: Renk Group
- Renk Group
- ISINDE000RENK730
- Valor129870173
- UnderlyingRenk Group
- SymbolR3NK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size91
- Ask Size48
- Quotes from25.06.2026 12:08:52
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size18
- Ask Size9
- Quotes from25.06.2026 12:08:12
Underlying: ThyssenKrupp
- ThyssenKrupp
- ISINDE0007500001
- Valor412006
- UnderlyingThyssenKrupp
- SymbolTKA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1.00
- Bid Size669
- Ask Size458
- Quotes from25.06.2026 12:09:02