Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1276275505 Response:
{
"meta": {
"id": 33090501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.00% p.a. Multi Barrier Reverse Convertible on ABB, Nestlé, Novartis, Roche",
"guarantorRef": null
},
"basic": {
"isin": "CH1276275505",
"wkn": null,
"valor": "127627550",
"symbol": "CYWCBL",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1276275505_de_20250617_224900.pdf",
"termsheetUrlEn": "\/termsheets\/CH1276275505_en_20250617_230704.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "8.0076%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "14.06.2024",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.53%",
"bidSize": "0",
"ask": "100.33%",
"askSize": "0",
"last": "99.89%",
"change": "0.00",
"performanceWeek": "0.48%",
"performanceYtd": "2.63%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "373",
"distToBarrierRate": "32.053%",
"barrierHitProbMaturity": "0.050%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.0076%",
"sidewardYieldMaturity": "8.0076%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "50.22",
"bid": "82.88",
"bidSize": "110",
"ask": "84.34",
"askSize": "1",
"last": "83.62",
"change": null,
"distToBarrier": "55.26",
"distToBarrierRate": "66.67%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "97.72",
"bid": "79.10",
"bidSize": "80",
"ask": "79.02",
"askSize": "10",
"last": "79.44",
"change": null,
"distToBarrier": "25.35",
"distToBarrierRate": "32.053%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.50",
"bid": "118.00",
"bidSize": "4",
"ask": "119.30",
"askSize": "60",
"last": "117.82",
"change": null,
"distToBarrier": "66.03",
"distToBarrierRate": "55.95%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "236.10",
"bid": "330.00",
"bidSize": "40",
"ask": "329.30",
"askSize": "213",
"last": "329.30",
"change": null,
"distToBarrier": "200.15",
"distToBarrierRate": "60.65%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1493989995",
"symbol": "DQZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1526268847",
"symbol": "LBUTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1422252408",
"symbol": "CXGBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
CYWCBL
Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS
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
- BasiswertABB / Nestlé / Novartis / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag14.06.2024
- Letzter Handel07.06.2027
- Rückzahlungsdatum14.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.53%
- Geld Volumen0
- Briefkurs100.33%
- Brief Volumen0
- Letzter Kurs99.89%
- Veränderung0.00
- Performance (1 Woche)0.48%
- Performance YTD2.63%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall373
- Min. Abstand zur Barriere32.053%
- Barrier Hit Prob (Verfall)0.050%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.0076%
- Seitwärtsrendite (Verfall)8.0076%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level50.22
- Geldkurs82.88
- Geld Volumen110
- Briefkurs84.34
- Brief Volumen1
- Letzter Kurs83.62
- Abstand zu Barrier55.26
- Distanz zur Barriere66.67%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level97.72
- Geldkurs79.10
- Geld Volumen80
- Briefkurs79.02
- Brief Volumen10
- Letzter Kurs79.44
- Abstand zu Barrier25.35
- Distanz zur Barriere32.053%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.50
- Geldkurs118.00
- Geld Volumen4
- Briefkurs119.30
- Brief Volumen60
- Letzter Kurs117.82
- Abstand zu Barrier66.03
- Distanz zur Barriere55.95%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level236.10
- Geldkurs330.00
- Geld Volumen40
- Briefkurs329.30
- Brief Volumen213
- Letzter Kurs329.30
- Abstand zu Barrier200.15
- Distanz zur Barriere60.65%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- DQZBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank
- LBUTDU Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: UBS
- CXGBKB Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS Emittent: Basler Kantonalbank