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
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
- 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
Weitere interessante Produkte
- PUYRCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen
- RMAQ5V Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Vontobel
- OGORCH Barrier Reverse Convertible auf Basket Holcim/Amrize / Geberit / Sika Emittent: Raiffeisen