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
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
Other interesting Products
- ADJOTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Issuer: Leonteq
- DUPCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Issuer: Cornèr Banca
- DTWCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Issuer: Cornèr Banca