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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276274722
Response:
{
    "meta": {
        "id": 10667106,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "denomination": "5000.00000",
        "productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Julius B\u00e4r, Partners Group, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1276274722",
        "wkn": null,
        "valor": "127627472",
        "symbol": "CYICBL",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1276274722_de_20240502_183815.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1276274722_en_20240502_183950.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.087%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "15.05.2024",
        "lastTradingDate": "08.08.2025",
        "redemptionDate": "15.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.17%",
        "bidSize": "0",
        "ask": "104.00%",
        "askSize": "0",
        "last": "103.25%",
        "change": "0.00",
        "performanceWeek": "0.31%",
        "performanceYtd": "2.0055%",
        "lastDateTime": "07.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "6.087%",
        "sidewardYieldMaturity": "6.087%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.52",
            "bid": null,
            "bidSize": "400",
            "ask": "58.00",
            "askSize": "200",
            "last": "57.20",
            "change": null,
            "distToBarrierRate": "40.32%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'237.50",
            "bid": null,
            "bidSize": "18",
            "ask": "1'400.00",
            "askSize": "60",
            "last": "1'386.00",
            "change": null,
            "distToBarrierRate": "41.96%",
            "lastDateTime": "07.02.2025 17:30:43"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "26.33",
            "bid": "30.35",
            "bidSize": "319",
            "ask": "30.42",
            "askSize": "89",
            "last": "30.42",
            "change": null,
            "distToBarrierRate": "43.61%",
            "lastDateTime": "07.02.2025 17:30:43"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1403603504",
            "symbol": "1032BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1394341395",
            "symbol": "Z0ADMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
            "isin": "CH1318762320",
            "symbol": "CFNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

CYICBL

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 127627472
ISIN: CH1276274722
Termsheet: PDF (De) PDF (En)
Emittent: Cornèr Banca
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.
Letzte Aktualisierung: 13:16:50
Geldkurs
103.17%
Geld Volumen: 0
Briefkurs
104.00%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.087%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag15.05.2024
  • Letzter Handel08.08.2025
  • Rückzahlungsdatum15.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.17%
  • Geld Volumen0
  • Briefkurs104.00%
  • Brief Volumen0
  • Letzter Kurs103.25%
  • Veränderung0.00
  • Performance (1 Woche)0.31%
  • Performance YTD2.0055%
  • Kurswerte vom07.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall181
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)6.087%
  • Seitwärtsrendite (Verfall)6.087%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.52
  • Geld Volumen400
  • Briefkurs58.00
  • Brief Volumen200
  • Letzter Kurs57.20
  • Distanz zur Barriere40.32%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'237.50
  • Geld Volumen18
  • Briefkurs1'400.00
  • Brief Volumen60
  • Letzter Kurs1'386.00
  • Distanz zur Barriere41.96%
  • Kurswerte vom07.02.2025 17:30:43

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level26.33
  • Geldkurs30.35
  • Geld Volumen319
  • Briefkurs30.42
  • Brief Volumen89
  • Letzter Kurs30.42
  • Distanz zur Barriere43.61%
  • Kurswerte vom07.02.2025 17:30:43