Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526323493/en Response:
{
"meta": {
"id": 31601009,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.50% p.a. Multi Barrier Reverse Convertible on ABB, Schneider Electric, Siemens",
"guarantorRef": null
},
"basic": {
"isin": "CH1526323493",
"wkn": null,
"valor": "152632349",
"symbol": "EEWCBL",
"name": "Barrier Reverse Convertible on ABB \/ Schneider Electric \/ Siemens",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1526323493_de_20260307_015518.pdf",
"termsheetUrlEn": "\/termsheets\/CH1526323493_en_20260307_020114.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "12.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Schneider Electric \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.03.2026",
"lastTradingDate": "25.08.2027",
"redemptionDate": "06.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "6.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "96.22%",
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"last": "97.18%",
"change": "0.00",
"performanceWeek": "0.43%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
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{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
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{
"ttsId": "tts-209092979",
"name": "Siemens"
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"keyfigures": {
"daysToMaturity": "451",
"distToBarrierRate": "36.20%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.94%",
"sidewardYieldMaturity": "12.94%",
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"underlyings": [
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"distToBarrier": "36.47",
"distToBarrierRate": "44.0034%",
"lastDateTime": "29.05.2026 17:31:09"
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{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "264.95",
"bid": "269.95",
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"ask": "269.95",
"askSize": null,
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"distToBarrier": "97.73",
"distToBarrierRate": "36.20%",
"lastDateTime": "29.05.2026 17:36:15"
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{
"isin": "DE0007236101",
"valor": "827766",
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"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "244.10",
"bid": "269.80",
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"ask": "269.80",
"askSize": null,
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"change": null,
"distToBarrier": "111.14",
"distToBarrierRate": "41.19%",
"lastDateTime": "29.05.2026 17:36:15"
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"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1461332285",
"symbol": "LAOHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1446521028",
"symbol": "Z0BA6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Schneider Electric \/ Siemens",
"isin": "CH1447742557",
"symbol": "AEWPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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EEWCBL
Barrier Reverse Convertible on ABB / Schneider Electric / Siemens
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- Trading CurrencyCHF
- UnderlyingABB / Schneider Electric / Siemens
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.03.2026
- Last Trading25.08.2027
- Redemption Date06.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleeuropean
- Coupon6.5%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.22%
- Bid Size0
- Ask97.02%
- Ask Size0
- Last97.18%
- Change0.00
- Performance (1 Week)0.43%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity451
- Distance to Barrier36.20%
- Barrier Hit Prob (Maturity)0.27%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.94%
- Sideward Yield (Maturity)12.94%
Chart
Underlying: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- UnderlyingABB
- SymbolABBN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level71.40
- Bid82.88
- Bid Size110
- Ask84.34
- Ask Size1
- Last83.62
- Distance to Barrier36.47
- Distance to Barrier44.0034%
- Quotes from29.05.2026 17:31:09
Underlying: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- UnderlyingSchneider Electric
- SymbolSU
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level264.95
- Bid269.95
- Ask269.95
- Last270.58
- Distance to Barrier97.73
- Distance to Barrier36.20%
- Quotes from29.05.2026 17:36:15
Underlying: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- UnderlyingSiemens
- SymbolSIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level244.10
- Bid269.80
- Ask269.80
- Last271.25
- Distance to Barrier111.14
- Distance to Barrier41.19%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- LAOHDU Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: UBS
- Z0BA6Z Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Zürcher Kantonalbank
- AEWPTQ Barrier Reverse Convertible auf ABB / Schneider Electric / Siemens Issuer: Leonteq