Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526323030/en Response:
{
"meta": {
"id": 32409326,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on OC Oerlikon, Stadler Rail, Sulzer",
"guarantorRef": null
},
"basic": {
"isin": "CH1526323030",
"wkn": null,
"valor": "152632303",
"symbol": "DWICBL",
"name": "Barrier Reverse Convertible on OC Oerlikon \/ Stadler Rail \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526323030_de_20260321_014119.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526323030_en_20260321_014955.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "OC Oerlikon \/ Stadler Rail \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "13.09.2027",
"redemptionDate": "20.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "10.2%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
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"market": {
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"tradingCurrencyCode": "CHF",
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"chart": [
{
"ttsId": "tts-22587733",
"name": "OC Oerlikon"
},
{
"ttsId": "tts-163592756",
"name": "Stadler Rail"
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{
"ttsId": "tts-687949",
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0000816824",
"valor": "81682",
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{
"isin": "CH0002178181",
"valor": "217818",
"name": "Stadler Rail",
"symbol": "SRAIL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
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"ask": null,
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{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
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"similars": [
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1481472855",
"symbol": "ADHBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
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},
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1292090730",
"symbol": "ACZOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
"isin": "CH1593763126",
"symbol": "AHJXTQ",
"categoryName": "Renditeoptimierung",
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}
DWICBL
Barrier Reverse Convertible on OC Oerlikon / Stadler Rail / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingOC Oerlikon / Stadler Rail / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.03.2026
- Last Trading13.09.2027
- Redemption Date20.09.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon10.2%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
Key Figures
- Days to Maturity368
Chart
Underlying: OC Oerlikon
- OC Oerlikon
- ISINCH0000816824
- Valor81682
- UnderlyingOC Oerlikon
- SymbolOERL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size1'000
- Ask Size200
- Quotes from10.09.2026 17:30:44
Underlying: Stadler Rail
- Stadler Rail
- ISINCH0002178181
- Valor217818
- UnderlyingStadler Rail
- SymbolSRAIL
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size635
- Ask Size150
- Quotes from10.09.2026 17:30:44
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1.00
- Bid Size10
- Ask Size140
- Quotes from10.09.2026 17:30:44