Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422683354 Response:
{
"meta": {
"id": 27050817,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.80% p.a. Multi Barrier Reverse Convertible on Richemont, Sika, VAT Group",
"guarantorRef": null
},
"basic": {
"isin": "CH1422683354",
"wkn": null,
"valor": "142268335",
"symbol": "DQPCBL",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422683354_de_20250823_014132.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422683354_en_20250823_014433.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "18.78%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Sika \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.08.2025",
"lastTradingDate": "15.02.2027",
"redemptionDate": "22.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.12%",
"bidSize": "0",
"ask": "94.92%",
"askSize": "0",
"last": "95.33%",
"change": "-0.55",
"performanceWeek": "-1.58%",
"performanceYtd": "-3.63%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "291",
"distToBarrierRate": "21.81%",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.0035%",
"maxReturnMaturity": "18.78%",
"sidewardYieldMaturity": "18.78%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.80",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "68.19",
"distToBarrierRate": "46.72%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.50",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "31.20",
"distToBarrierRate": "21.81%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "283.30",
"bid": null,
"bidSize": "101",
"ask": "579.20",
"askSize": "49",
"last": "579.20",
"change": null,
"distToBarrier": "412.05",
"distToBarrierRate": "71.14%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"isin": "CH1487025368",
"symbol": "RLLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"isin": "CH1493984160",
"symbol": "DJKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Sika \/ VAT Group",
"isin": "CH1493984558",
"symbol": "DJSBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DQPCBL
Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group
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
- BasiswertCompagnie Financière Richemont / Sika / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.08.2025
- Letzter Handel15.02.2027
- Rückzahlungsdatum22.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.8%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.12%
- Geld Volumen0
- Briefkurs94.92%
- Brief Volumen0
- Letzter Kurs95.33%
- Veränderung-0.55
- Performance (1 Woche)-1.58%
- Performance YTD-3.63%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall291
- Min. Abstand zur Barriere21.81%
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.0035%
- Maximalrendite (Verfall)18.78%
- Seitwärtsrendite (Verfall)18.78%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level131.80
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier68.19
- Distanz zur Barriere46.72%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level189.50
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier31.20
- Distanz zur Barriere21.81%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level283.30
- Geld Volumen101
- Briefkurs579.20
- Brief Volumen49
- Letzter Kurs579.20
- Abstand zu Barrier412.05
- Distanz zur Barriere71.14%
- Kurswerte vom29.04.2026 17:30:47
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- RLLRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Raiffeisen
- DJKBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Basler Kantonalbank
- DJSBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Sika / VAT Group Emittent: Basler Kantonalbank