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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276274821
Response:
{
    "meta": {
        "id": 9806661,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "denomination": "1000.00000",
        "productNameFull": "12.60% p.a. Multi Barrier Reverse Convertible on Adecco, Straumann, VAT Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1276274821",
        "wkn": null,
        "valor": "127627482",
        "symbol": "CYMCBL",
        "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1276274821_de_20240515_005017.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1276274821_en_20240515_005152.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "6.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Straumann \/ VAT Group",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2024",
        "lastTradingDate": "15.08.2025",
        "redemptionDate": "22.08.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "61.30%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "74.96%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "14.92%",
        "lastDateTime": "24.04.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToBarrierRate": "0.33%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "73.41%",
        "sidewardYieldMaturity": "6.85%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.32",
            "bid": "21.50",
            "bidSize": "1'761",
            "ask": "22.10",
            "askSize": "1'000",
            "last": "21.68",
            "change": null,
            "distToBarrierRate": "0.33%",
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "122.70",
            "bid": "101.00",
            "bidSize": "1",
            "ask": "102.50",
            "askSize": "40",
            "last": "101.90",
            "change": null,
            "distToBarrierRate": "28.32%",
            "lastDateTime": "25.04.2025 17:31:45"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "481.00",
            "bid": "285.00",
            "bidSize": "40",
            "ask": "297.00",
            "askSize": "40",
            "last": "294.90",
            "change": null,
            "distToBarrierRate": "0.42%",
            "lastDateTime": "25.04.2025 17:31:45"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1315857685",
            "symbol": "RMBWIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1282082374",
            "symbol": "OFIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Straumann \/ VAT Group",
            "isin": "CH1312501534",
            "symbol": "OONRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "20.12.2024"
        }
    ]
}

CYMCBL

Barrier Reverse Convertible auf Adecco / Straumann / VAT Group

Valor: 127627482
ISIN: CH1276274821
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.
Barrierhit: 20.12.2024
Letzte Aktualisierung: 18:30:25
Geldkurs
61.30%
Geld Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
6.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertAdecco / Straumann / VAT Group
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.05.2024
  • Letzter Handel15.08.2025
  • Rückzahlungsdatum22.08.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.6%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs61.30%
  • Geld Volumen250'000
  • Brief Volumen0
  • Letzter Kurs74.96%
  • Performance (1 Woche)0%
  • Performance YTD14.92%
  • Kurswerte vom24.04.2025 22:10:00

Kennzahlen

  • Tage bis Verfall112
  • Min. Abstand zur Barriere0.33%
  • Maximalrendite (Verfall)73.41%
  • Seitwärtsrendite (Verfall)6.85%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.32
  • Geldkurs21.50
  • Geld Volumen1'761
  • Briefkurs22.10
  • Brief Volumen1'000
  • Letzter Kurs21.68
  • Distanz zur Barriere0.33%
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level122.70
  • Geldkurs101.00
  • Geld Volumen1
  • Briefkurs102.50
  • Brief Volumen40
  • Letzter Kurs101.90
  • Distanz zur Barriere28.32%
  • Kurswerte vom25.04.2025 17:31:45

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level481.00
  • Geldkurs285.00
  • Geld Volumen40
  • Briefkurs297.00
  • Brief Volumen40
  • Letzter Kurs294.90
  • Distanz zur Barriere0.42%
  • Kurswerte vom25.04.2025 17:31:45