Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422678784 Response:
{
"meta": {
"id": 27183143,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "20.00% p.a. Multi Barrier Reverse Convertible on ams-OSRAM, Logitech, Temenos",
"guarantorRef": null
},
"basic": {
"isin": "CH1422678784",
"wkn": null,
"valor": "142267878",
"symbol": "DNTCBL",
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422678784_de_20250618_035750.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422678784_en_20250618_092637.pdf"
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S \/ Logitech \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.05.2025",
"lastTradingDate": "30.07.2026",
"redemptionDate": "12.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "20%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "89",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "250",
"ask": null,
"askSize": "6'733",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "5",
"ask": null,
"askSize": "21",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "44",
"ask": null,
"askSize": "2",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1407227813",
"symbol": "ACYLSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1447742268",
"symbol": "AELFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S \/ Logitech \/ Temenos",
"isin": "CH1292090581",
"symbol": "ACZFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
DNTCBL
Barrier Reverse Convertible auf AMS.S / Logitech / Temenos
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
- BasiswertAMS.S / Logitech / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.05.2025
- Letzter Handel30.07.2026
- Rückzahlungsdatum12.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon20%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall89
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen250
- Brief Volumen6'733
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen5
- Brief Volumen21
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen44
- Brief Volumen2
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ACYLSQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Swissquote
- AELFTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq
- ACZFTQ Barrier Reverse Convertible auf AMS.S / Logitech / Temenos Emittent: Leonteq