Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1348492955 Response:
{
"meta": {
"id": 27430391,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.20% p.a. Multi Barrier Reverse Convertible on Partners Group, Swiss Life, Swiss Re",
"guarantorRef": null
},
"basic": {
"isin": "CH1348492955",
"wkn": null,
"valor": "134849295",
"symbol": "DILCBL",
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1348492955_de_20250617_225610.pdf",
"termsheetUrlEn": "\/termsheets\/CH1348492955_en_20250617_231225.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "-1.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "09.10.2024",
"lastTradingDate": "02.10.2026",
"redemptionDate": "09.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "59.07%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "91.46%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "5.56%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "120",
"distToBarrierRate": "-28.75%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "77.078%",
"sidewardYieldMaturity": "-1.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'281.50",
"bid": "686.80",
"bidSize": "1'435",
"ask": "695.00",
"askSize": "588",
"last": "686.80",
"change": null,
"distToBarrier": "197.44",
"distToBarrierRate": "-28.75%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "697.00",
"bid": "840.00",
"bidSize": "18",
"ask": "835.00",
"askSize": "634",
"last": "829.60",
"change": null,
"distToBarrier": "359.07",
"distToBarrierRate": "42.75%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "114.40",
"bid": "117.00",
"bidSize": "1'984",
"ask": "114.30",
"askSize": "2'701",
"last": "114.50",
"change": null,
"distToBarrier": "38.06",
"distToBarrierRate": "32.53%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1489708987",
"symbol": "LBDXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1449109433",
"symbol": "RMBBKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group \/ Swiss Life \/ Swiss RE",
"isin": "CH1353415255",
"symbol": "KYPIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.02.2026"
}
]
}
DILCBL
Barrier Reverse Convertible auf Partners Group / Swiss Life / Swiss RE
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
- BasiswertPartners Group / Swiss Life / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag09.10.2024
- Letzter Handel02.10.2026
- Rückzahlungsdatum09.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs59.07%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs91.46%
- Performance (1 Woche)0%
- Performance YTD5.56%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall120
- Min. Abstand zur Barriere-28.75%
- Maximalrendite (Verfall)77.078%
- Seitwärtsrendite (Verfall)-1.48%
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'281.50
- Geldkurs686.80
- Geld Volumen1'435
- Briefkurs695.00
- Brief Volumen588
- Letzter Kurs686.80
- Abstand zu Barrier197.44
- Distanz zur Barriere-28.75%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level697.00
- Geldkurs840.00
- Geld Volumen18
- Briefkurs835.00
- Brief Volumen634
- Letzter Kurs829.60
- Abstand zu Barrier359.07
- Distanz zur Barriere42.75%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level114.40
- Geldkurs117.00
- Geld Volumen1'984
- Briefkurs114.30
- Brief Volumen2'701
- Letzter Kurs114.50
- Abstand zu Barrier38.06
- Distanz zur Barriere32.53%
- Kurswerte vom03.06.2026 17:31:23