Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276274342 Response:
{
"meta": {
"id": 9791856,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": null,
"denomination": "1000.00000",
"productNameFull": "6.80% p.a. Multi Barrier Reverse Convertible on Nestlé, Sika, Swiss Life, Swisscom",
"guarantorRef": null
},
"basic": {
"isin": "CH1276274342",
"wkn": null,
"valor": "127627434",
"symbol": "CXRCBL",
"name": "Barrier Reverse Convertible auf Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1276274342_de_20250617_224555.pdf",
"termsheetUrlEn": "\/termsheets\/CH1276274342_en_20250617_230437.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "-30.081%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.04.2024",
"lastTradingDate": "20.04.2026",
"redemptionDate": "29.04.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "90.29%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.36%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "1",
"distToBarrierRate": "10.47%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "12.64%",
"sidewardYieldMaturity": "-30.081%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "95.24",
"bid": "79.02",
"bidSize": "628",
"ask": "79.05",
"askSize": "188",
"last": "79.02",
"change": null,
"distToBarrier": "26.64",
"distToBarrierRate": "33.71%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "255.90",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "16.46",
"distToBarrierRate": "10.47%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "611.20",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "603.84",
"distToBarrierRate": "64.24%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "518.50",
"bid": "650.50",
"bidSize": "31",
"ask": "658.00",
"askSize": "100",
"last": "650.50",
"change": null,
"distToBarrier": "365.33",
"distToBarrierRate": "56.16%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"isin": "CH1462196358",
"symbol": "QTURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Sika \/ Swiss Life \/ Swisscom",
"isin": "CH1491957820",
"symbol": "RFARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "06.03.2026"
}
]
}
CXRCBL
Barrier Reverse Convertible auf Nestlé / Sika / Swiss Life / Swisscom
Das von Cornèr Banca emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentCornèr Banca
- Ratings (Moody's/S&P/Fitch)– / – / BBB+
- HandelswährungCHF
- BasiswertNestlé / Sika / Swiss Life / Swisscom
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.04.2024
- Letzter Handel20.04.2026
- Rückzahlungsdatum29.04.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs90.29%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.36%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1
- Min. Abstand zur Barriere10.47%
- Maximalrendite (Verfall)12.64%
- Seitwärtsrendite (Verfall)-30.081%
Chart
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level95.24
- Geldkurs79.02
- Geld Volumen628
- Briefkurs79.05
- Brief Volumen188
- Letzter Kurs79.02
- Abstand zu Barrier26.64
- Distanz zur Barriere33.71%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level255.90
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier16.46
- Distanz zur Barriere10.47%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level611.20
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier603.84
- Distanz zur Barriere64.24%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level518.50
- Geldkurs650.50
- Geld Volumen31
- Briefkurs658.00
- Brief Volumen100
- Letzter Kurs650.50
- Abstand zu Barrier365.33
- Distanz zur Barriere56.16%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- QTURCH Barrier Reverse Convertible auf Nestlé / Sika / Swiss Life / Swisscom Emittent: Raiffeisen
- RFARCH Barrier Reverse Convertible auf Nestlé / Sika / Swiss Life / Swisscom Emittent: Raiffeisen