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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-22587733",
            "name": "OC Oerlikon"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        },
        {
            "ttsId": "tts-687949",
            "name": "Sulzer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "368",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0000816824",
            "valor": "81682",
            "name": "OC Oerlikon",
            "symbol": "OERL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "1'000",
            "ask": null,
            "askSize": "200",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "635",
            "ask": null,
            "askSize": "150",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.09.2026 17:30:44"
        },
        {
            "isin": "CH0038388911",
            "valor": "3838891",
            "name": "Sulzer",
            "symbol": "SUN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1.00",
            "bid": null,
            "bidSize": "10",
            "ask": null,
            "askSize": "140",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf OC Oerlikon \/ Stadler Rail \/ Sulzer",
            "isin": "CH1481472855",
            "symbol": "ADHBSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DWICBL

Barrier Reverse Convertible on OC Oerlikon / Stadler Rail / Sulzer

Valor: 152632303
ISIN: CH1526323030
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 18:41:04
Barrier
59%
Trading Currency
CHF

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