Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1391398356 Response:
{
"meta": {
"id": 27230435,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "19.00% p.a. Multi Barrier Reverse Convertible on Carnival Corporation, Norwegian Cruise Line, TUI",
"guarantorRef": null
},
"basic": {
"isin": "CH1391398356",
"wkn": null,
"valor": "139139835",
"symbol": "DNFCBL",
"name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ TUI AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1391398356_de_20250618_123845.pdf",
"termsheetUrlEn": "\/termsheets\/CH1391398356_en_20250618_160655.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "USD",
"underlying": "Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ TUI AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.04.2025",
"lastTradingDate": "09.10.2026",
"redemptionDate": "21.10.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "19%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824264",
"name": "Carnival Corp"
},
{
"ttsId": "tts-132399257",
"name": "Norwegian Cruise Line Holdings Ltd"
},
{
"ttsId": "tts-209093273",
"name": "TUI AG"
}
],
"keyfigures": {
"daysToMaturity": "130",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "PA1436583006",
"valor": "1585458",
"name": "Carnival Corp",
"symbol": "CCL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "5'700",
"ask": null,
"askSize": "3'600",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 20:44:50"
},
{
"isin": "BMG667211046",
"valor": "20417105",
"name": "Norwegian Cruise Line Holdings Ltd",
"symbol": "NCLH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "4'800",
"ask": null,
"askSize": "2'800",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 20:45:23"
},
{
"isin": "DE000TUAG505",
"valor": "125205291",
"name": "TUI AG",
"symbol": "TUI1",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1.00",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ TUI AG",
"isin": "CH1409711764",
"symbol": "ABZSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ TUI AG",
"isin": "CH1453364619",
"symbol": "ADMHTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Carnival Corp \/ Norwegian Cruise Line Holdings Ltd \/ TUI AG",
"isin": "CH1423922553",
"symbol": "ACNSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DNFCBL
Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / TUI AG
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+
- HandelswährungUSD
- BasiswertCarnival Corp / Norwegian Cruise Line Holdings Ltd / TUI AG
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.04.2025
- Letzter Handel09.10.2026
- Rückzahlungsdatum21.10.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon19%
- Strike-Rate100%
- Barriere49%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall130
Chart
Basiswert: Carnival Corp
- Carnival Corp
- ISINPA1436583006
- Valor1585458
- BasiswertCarnival Corp
- SymbolCCL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen5'700
- Brief Volumen3'600
- Kurswerte vom01.06.2026 20:44:50
Basiswert: Norwegian Cruise Line Holdings Ltd
- Norwegian Cruise Line Holdings Ltd
- ISINBMG667211046
- Valor20417105
- BasiswertNorwegian Cruise Line Holdings Ltd
- SymbolNCLH
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1.00
- Geld Volumen4'800
- Brief Volumen2'800
- Kurswerte vom01.06.2026 20:45:23
Basiswert: TUI AG
- TUI AG
- ISINDE000TUAG505
- Valor125205291
- BasiswertTUI AG
- SymbolTUI1
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1.00
- Kurswerte vom01.06.2026 17:36:15
Weitere interessante Produkte
- ABZSTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / TUI AG Emittent: Leonteq
- ADMHTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / TUI AG Emittent: Leonteq
- ACNSTQ Barrier Reverse Convertible auf Carnival Corp / Norwegian Cruise Line Holdings Ltd / TUI AG Emittent: Leonteq