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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1348490892
Response:
{
    "meta": {
        "id": 9836344,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "denomination": "1000.00000",
        "productNameFull": "15.60% p.a. Multi Barrier Reverse Convertible on Ferrari, Porsche AG, Tesla",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1348490892",
        "wkn": null,
        "valor": "134849089",
        "symbol": "DGOCBL",
        "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1348490892_de_20240802_181007.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1348490892_en_20240802_181010.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Corn\u00e8r Banca",
        "issuerRatings": "\u2013 \/ \u2013 \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ferrari NV \/ Porsche AG Vz \/ Tesla",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2024",
        "lastTradingDate": "17.10.2025",
        "redemptionDate": "24.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.6%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche AG Vz"
        },
        {
            "ttsId": "tts-23947362",
            "name": "Tesla"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "209",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "430.00",
            "bidSize": "100",
            "ask": "460.00",
            "askSize": "100",
            "last": "436.32",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.03.2025 21:10:00"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche AG Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1.00",
            "bid": "51.96",
            "bidSize": null,
            "ask": "51.96",
            "askSize": null,
            "last": "51.90",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "21.03.2025 17:36:15"
        },
        {
            "isin": "US88160R1014",
            "valor": "11448018",
            "name": "Tesla",
            "symbol": "TSLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "1.00",
            "bid": "235.00",
            "bidSize": null,
            "ask": "235.08",
            "askSize": null,
            "last": "236.26",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "20.03.2025 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
            "isin": "CH1348494084",
            "symbol": "DJQCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Corn\u00e8r Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
            "isin": "CH1349985437",
            "symbol": "AADOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV \/ Porsche AG Vz \/ Tesla",
            "isin": "CH1381826911",
            "symbol": "AAZMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DGOCBL

Barrier Reverse Convertible auf Ferrari NV / Porsche AG Vz / Tesla

Valor: 134849089
ISIN: CH1348490892
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: 02:51:59
Barriere
55%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertFerrari NV / Porsche AG Vz / Tesla
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.07.2024
  • Letzter Handel17.10.2025
  • Rückzahlungsdatum24.10.2025
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.6%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall209

Chart

Basiswert: Ferrari NV

  • Ferrari NV
  • ISINNL0011585146
  • Valor30827865
  • BasiswertFerrari NV
  • SymbolRACE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs430.00
  • Geld Volumen100
  • Briefkurs460.00
  • Brief Volumen100
  • Letzter Kurs436.32
  • Kurswerte vom21.03.2025 21:10:00

Basiswert: Porsche AG Vz

  • Porsche AG Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche AG Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1.00
  • Geldkurs51.96
  • Briefkurs51.96
  • Letzter Kurs51.90
  • Kurswerte vom21.03.2025 17:36:15

Basiswert: Tesla

  • Tesla
  • ISINUS88160R1014
  • Valor11448018
  • BasiswertTesla
  • SymbolTSLA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level1.00
  • Geldkurs235.00
  • Briefkurs235.08
  • Letzter Kurs236.26
  • Kurswerte vom20.03.2025 00:00:00