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
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "52.52",
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"bidSize": "400",
"ask": "58.00",
"askSize": "200",
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"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
}
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"events": [
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}
CYICBL
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- 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
Weitere interessante Produkte
- 1032BC Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Banque Cantonale Vaudoise
- Z0ADMZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank
- CFNBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank