Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391396103 Response:
{
"meta": {
"id": 37922002,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.60% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Re, Swissquote, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1391396103",
"wkn": null,
"valor": "139139610",
"symbol": "DMBCBL",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1391396103_de_20250619_011552.pdf",
"termsheetUrlEn": "\/termsheets\/CH1391396103_en_20250619_002218.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "-9.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2025",
"lastTradingDate": "19.08.2026",
"redemptionDate": "26.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.6%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "101.16%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "1.17%",
"lastDateTime": "19.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToBarrierRate": "33.66%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "1.47%",
"sidewardYieldMaturity": "-9.47%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.66",
"bid": "64.12",
"bidSize": "350",
"ask": "65.48",
"askSize": "13",
"last": "65.48",
"change": null,
"distToBarrier": "29.51",
"distToBarrierRate": "46.024%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "139.15",
"bid": "124.00",
"bidSize": "80",
"ask": "123.60",
"askSize": "200",
"last": "123.40",
"change": null,
"distToBarrier": "41.90",
"distToBarrierRate": "33.79%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.36",
"bid": "38.56",
"bidSize": "25",
"ask": "40.00",
"askSize": "550",
"last": "38.78",
"change": null,
"distToBarrier": "12.98",
"distToBarrierRate": "33.66%",
"lastDateTime": "19.06.2026 17:30:41"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.50",
"bid": "41.00",
"bidSize": "4",
"ask": "40.50",
"askSize": "1'524",
"last": "41.00",
"change": null,
"distToBarrier": "23.01",
"distToBarrierRate": "56.11%",
"lastDateTime": "19.06.2026 17:30:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss RE \/ Swissquote Group Holding SA \/ UBS",
"isin": "CH1550436286",
"symbol": "AGOBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "07.04.2025"
}
]
}
DMBCBL
Barrier Reverse Convertible auf Julius Baer / Swiss RE / Swissquote Group Holding SA / UBS
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
- BasiswertJulius Baer / Swiss RE / Swissquote Group Holding SA / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2025
- Letzter Handel19.08.2026
- Rückzahlungsdatum26.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.6%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs101.16%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD1.17%
- Kurswerte vom19.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall59
- Min. Abstand zur Barriere33.66%
- Maximalrendite (Verfall)1.47%
- Seitwärtsrendite (Verfall)-9.47%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.66
- Geldkurs64.12
- Geld Volumen350
- Briefkurs65.48
- Brief Volumen13
- Letzter Kurs65.48
- Abstand zu Barrier29.51
- Distanz zur Barriere46.024%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level139.15
- Geldkurs124.00
- Geld Volumen80
- Briefkurs123.60
- Brief Volumen200
- Letzter Kurs123.40
- Abstand zu Barrier41.90
- Distanz zur Barriere33.79%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.36
- Geldkurs38.56
- Geld Volumen25
- Briefkurs40.00
- Brief Volumen550
- Letzter Kurs38.78
- Abstand zu Barrier12.98
- Distanz zur Barriere33.66%
- Kurswerte vom19.06.2026 17:30:41
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.50
- Geldkurs41.00
- Geld Volumen4
- Briefkurs40.50
- Brief Volumen1'524
- Letzter Kurs41.00
- Abstand zu Barrier23.01
- Distanz zur Barriere56.11%
- Kurswerte vom19.06.2026 17:30:41