Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391394801
Response:
{
    "meta": {
        "id": 27106778,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Barrier Reverse Convertible on Geberit, Holcim Amrize Basket, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1391394801",
        "wkn": null,
        "valor": "139139480",
        "symbol": "DOBCBL",
        "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1391394801_de_20250617_225638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1391394801_en_20250617_231300.pdf"
    },
    "highlights": {
        "barrierRate": "68%",
        "sidewardYieldMaturity": "21.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Basket Holcim\/Amrize \/ Geberit \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2024",
        "lastTradingDate": "20.05.2026",
        "redemptionDate": "28.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "5.2%",
        "strikeRate": "100%",
        "barrierRate": "68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "82.94%",
        "bidSize": "0",
        "ask": "83.74%",
        "askSize": "0",
        "last": "83.71%",
        "change": "0.00",
        "performanceWeek": "0.69%",
        "performanceYtd": "-3.15%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "28",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "21.61%",
        "sidewardYieldMaturity": "21.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.08",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.80",
            "bid": "535.00",
            "bidSize": "13",
            "ask": "534.20",
            "askSize": "16",
            "last": "534.20",
            "change": null,
            "distToBarrier": "183.58",
            "distToBarrierRate": "34.31%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "229.80",
            "bid": "152.00",
            "bidSize": "60",
            "ask": "152.00",
            "askSize": "5",
            "last": "148.50",
            "change": null,
            "distToBarrier": "4.26",
            "distToBarrierRate": "-2.81%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1421079778",
            "symbol": "PUYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1437761211",
            "symbol": "RMAQ5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Basket Holcim\/Amrize \/ Geberit \/ Sika",
            "isin": "CH1312496768",
            "symbol": "OGORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DOBCBL

Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika

Valor: 139139480
ISIN: CH1391394801
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: 00:28:16
Geldkurs
82.94%
Geld Volumen: 0
Briefkurs
83.74%
Brief Volumen: 0
Barriere
68%
Seitwärtsrendite (Verfall)
21.61%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertBasket Holcim/Amrize / Geberit / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.11.2024
  • Letzter Handel20.05.2026
  • Rückzahlungsdatum28.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5.2%
  • Strike-Rate100%
  • Barriere68%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs82.94%
  • Geld Volumen0
  • Briefkurs83.74%
  • Brief Volumen0
  • Letzter Kurs83.71%
  • Veränderung0.00
  • Performance (1 Woche)0.69%
  • Performance YTD-3.15%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall28
  • Maximalrendite (Verfall)21.61%
  • Seitwärtsrendite (Verfall)21.61%

Chart

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level90.08

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level516.80
  • Geldkurs535.00
  • Geld Volumen13
  • Briefkurs534.20
  • Brief Volumen16
  • Letzter Kurs534.20
  • Abstand zu Barrier183.58
  • Distanz zur Barriere34.31%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level229.80
  • Geldkurs152.00
  • Geld Volumen60
  • Briefkurs152.00
  • Brief Volumen5
  • Letzter Kurs148.50
  • Abstand zu Barrier4.26
  • Distanz zur Barriere-2.81%
  • Kurswerte vom22.04.2026 17:30:56