Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526323931/en
Response:
{
    "meta": {
        "id": 36378308,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526323931",
        "wkn": null,
        "valor": "152632393",
        "symbol": "DXNCBL",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526323931_de_20260505_005311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526323931_en_20260505_010120.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.83%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "27.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.45%",
        "bidSize": "250'000",
        "ask": "100.25%",
        "askSize": "250'000",
        "last": "100.16%",
        "change": null,
        "performanceWeek": "-0.19%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToBarrierRate": "34.37%",
        "barrierHitProbMaturity": "0.016%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.83%",
        "sidewardYieldMaturity": "4.83%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.56",
            "bid": "64.98",
            "bidSize": "282",
            "ask": "65.06",
            "askSize": "676",
            "last": "65.02",
            "change": null,
            "distToBarrier": "28.66",
            "distToBarrierRate": "44.11%",
            "lastDateTime": "04.06.2026 10:53:08"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "926.80",
            "bid": "833.20",
            "bidSize": "4",
            "ask": "833.40",
            "askSize": "35",
            "last": "833.20",
            "change": null,
            "distToBarrier": "286.39",
            "distToBarrierRate": "34.37%",
            "lastDateTime": "04.06.2026 10:53:19"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.10",
            "bid": "115.75",
            "bidSize": "1'832",
            "ask": "115.85",
            "askSize": "1'023",
            "last": "115.80",
            "change": null,
            "distToBarrier": "40.76",
            "distToBarrierRate": "35.21%",
            "lastDateTime": "04.06.2026 10:53:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.14",
            "bid": "37.16",
            "bidSize": "942",
            "ask": "37.18",
            "askSize": "2'679",
            "last": "37.16",
            "change": null,
            "distToBarrier": "17.61",
            "distToBarrierRate": "47.38%",
            "lastDateTime": "04.06.2026 10:53:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1453363413",
            "symbol": "ADJOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1497148879",
            "symbol": "DUPCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1466726754",
            "symbol": "DTWCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DXNCBL

Barrier Reverse Convertible on Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 152632393
ISIN: CH1526323931
Termsheet: PDF (De) PDF (En)
Issuer: Cornèr Banca
Last update: 11:29:28
Bid
99.45%
Bid Size: 250'000
Ask
100.25%
Ask Size: 250'000
Barrier
59%
Sideward Yield (Maturity)
4.83%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • Trading CurrencyCHF
  • UnderlyingJulius Baer / Swiss Life / Swiss RE / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading04.05.2026
  • Last Trading27.10.2026
  • Redemption Date04.11.2026
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10.2%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.45%
  • Bid Size250'000
  • Ask100.25%
  • Ask Size250'000
  • Last100.16%
  • Performance (1 Week)-0.19%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity145
  • Distance to Barrier34.37%
  • Barrier Hit Prob (Maturity)0.016%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)4.83%
  • Sideward Yield (Maturity)4.83%

Chart

Underlying: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • UnderlyingJulius Baer
  • SymbolBAER
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level61.56
  • Bid64.98
  • Bid Size282
  • Ask65.06
  • Ask Size676
  • Last65.02
  • Distance to Barrier28.66
  • Distance to Barrier44.11%
  • Quotes from04.06.2026 10:53:08

Underlying: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • UnderlyingSwiss Life
  • SymbolSLHN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level926.80
  • Bid833.20
  • Bid Size4
  • Ask833.40
  • Ask Size35
  • Last833.20
  • Distance to Barrier286.39
  • Distance to Barrier34.37%
  • Quotes from04.06.2026 10:53:19

Underlying: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • UnderlyingSwiss RE
  • SymbolSREN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level127.10
  • Bid115.75
  • Bid Size1'832
  • Ask115.85
  • Ask Size1'023
  • Last115.80
  • Distance to Barrier40.76
  • Distance to Barrier35.21%
  • Quotes from04.06.2026 10:53:32

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.14
  • Bid37.16
  • Bid Size942
  • Ask37.18
  • Ask Size2'679
  • Last37.16
  • Distance to Barrier17.61
  • Distance to Barrier47.38%
  • Quotes from04.06.2026 10:53:50