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

Valor: 134849295
ISIN: CH1348492955
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: 23.02.2026
Letzte Aktualisierung: 08:39:03
Geldkurs
59.07%
Geld Volumen: 250'000
Barriere
69%
Seitwärtsrendite (Verfall)
-1.48%
Handelswährung
CHF

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