Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422678966 Response:
{
"meta": {
"id": 27169446,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.00% p.a. Multi Barrier Reverse Convertible on Adecco, Geberit, Kühne + Nagel",
"guarantorRef": null
},
"basic": {
"isin": "CH1422678966",
"wkn": null,
"valor": "142267896",
"symbol": "DNWCBL",
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422678966_de_20250618_034720.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422678966_en_20250618_040706.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Geberit \/ Kühne & Nagel",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.05.2025",
"lastTradingDate": "09.11.2026",
"redemptionDate": "16.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
}
],
"keyfigures": {
"daysToMaturity": "158",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "495",
"ask": null,
"askSize": "860",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:17:49"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "215",
"ask": null,
"askSize": "168",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:17:59"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1.00",
"bid": null,
"bidSize": "146",
"ask": null,
"askSize": "10",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "04.06.2026 09:18:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1428234715",
"symbol": "KZQPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1349983580",
"symbol": "AABNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Geberit \/ Kühne & Nagel",
"isin": "CH1560448339",
"symbol": "Z0CM9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DNWCBL
Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel
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
- BasiswertAdecco / Geberit / Kühne & Nagel
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.05.2025
- Letzter Handel09.11.2026
- Rückzahlungsdatum16.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall158
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen495
- Brief Volumen860
- Kurswerte vom04.06.2026 09:17:49
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen215
- Brief Volumen168
- Kurswerte vom04.06.2026 09:17:59
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1.00
- Geld Volumen146
- Brief Volumen10
- Kurswerte vom04.06.2026 09:18:03
Weitere interessante Produkte
- KZQPDU Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: UBS
- AABNTQ Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Leonteq
- Z0CM9Z Barrier Reverse Convertible auf Adecco / Geberit / Kühne & Nagel Emittent: Zürcher Kantonalbank