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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.22%",
        "bidSize": "0",
        "ask": "97.02%",
        "askSize": "0",
        "last": "97.18%",
        "change": "0.00",
        "performanceWeek": "0.43%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-209093125",
            "name": "Schneider Electric"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "451",
        "distToBarrierRate": "36.20%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.94%",
        "sidewardYieldMaturity": "12.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.40",
            "bid": "82.88",
            "bidSize": "110",
            "ask": "84.34",
            "askSize": "1",
            "last": "83.62",
            "change": null,
            "distToBarrier": "36.47",
            "distToBarrierRate": "44.0034%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "264.95",
            "bid": "269.95",
            "bidSize": null,
            "ask": "269.95",
            "askSize": null,
            "last": "270.58",
            "change": null,
            "distToBarrier": "97.73",
            "distToBarrierRate": "36.20%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "244.10",
            "bid": "269.80",
            "bidSize": null,
            "ask": "269.80",
            "askSize": null,
            "last": "271.25",
            "change": null,
            "distToBarrier": "111.14",
            "distToBarrierRate": "41.19%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
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}

EEWCBL

Barrier Reverse Convertible on ABB / Schneider Electric / Siemens

Valor: 152632349
ISIN: CH1526323493
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 05:14:36
Bid
96.22%
Bid Size: 0
Ask
97.02%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
12.94%
Trading Currency
CHF

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