Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1422684006 Response:
{
"meta": {
"id": 27693241,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.00% p.a. Multi Barrier Reverse Convertible on Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1422684006",
"wkn": null,
"valor": "142268400",
"symbol": "DQYCBL",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1422684006_de_20250904_005210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1422684006_en_20250904_005444.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "27.26%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "03.09.2025",
"lastTradingDate": "27.08.2027",
"redemptionDate": "03.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "86.44%",
"bidSize": "250'000",
"ask": "87.24%",
"askSize": "250'000",
"last": "86.66%",
"change": null,
"performanceWeek": "-4.53%",
"performanceYtd": "-9.21%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "449",
"distToBarrierRate": "13.26%",
"barrierHitProbMaturity": "0.84%",
"barrierHitProb10days": "0.0052%",
"maxReturnMaturity": "27.26%",
"sidewardYieldMaturity": "27.26%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "207.80",
"bid": "195.70",
"bidSize": "362",
"ask": "195.90",
"askSize": "51",
"last": "195.80",
"change": null,
"distToBarrier": "52.32",
"distToBarrierRate": "26.73%",
"lastDateTime": "04.06.2026 09:18:27"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "876.60",
"bid": "834.20",
"bidSize": "103",
"ask": "834.80",
"askSize": "89",
"last": "834.60",
"change": null,
"distToBarrier": "229.35",
"distToBarrierRate": "27.49%",
"lastDateTime": "04.06.2026 09:17:26"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "145.00",
"bid": "115.35",
"bidSize": "1'040",
"ask": "115.45",
"askSize": "602",
"last": "115.40",
"change": null,
"distToBarrier": "15.30",
"distToBarrierRate": "13.26%",
"lastDateTime": "04.06.2026 09:18:20"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "580.80",
"bid": "547.00",
"bidSize": "195",
"ask": "547.40",
"askSize": "159",
"last": "547.20",
"change": null,
"distToBarrier": "146.25",
"distToBarrierRate": "26.74%",
"lastDateTime": "04.06.2026 09:17:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1512020236",
"symbol": "RMAXVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1446518834",
"symbol": "Z0B93Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1492814830",
"symbol": "Z0BQ3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
DQYCBL
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag03.09.2025
- Letzter Handel27.08.2027
- Rückzahlungsdatum03.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs86.44%
- Geld Volumen250'000
- Briefkurs87.24%
- Brief Volumen250'000
- Letzter Kurs86.66%
- Performance (1 Woche)-4.53%
- Performance YTD-9.21%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall449
- Min. Abstand zur Barriere13.26%
- Barrier Hit Prob (Verfall)0.84%
- Barrier Hit Prob (10 Tage)0.0052%
- Maximalrendite (Verfall)27.26%
- Seitwärtsrendite (Verfall)27.26%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level207.80
- Geldkurs195.70
- Geld Volumen362
- Briefkurs195.90
- Brief Volumen51
- Letzter Kurs195.80
- Abstand zu Barrier52.32
- Distanz zur Barriere26.73%
- Kurswerte vom04.06.2026 09:18:27
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level876.60
- Geldkurs834.20
- Geld Volumen103
- Briefkurs834.80
- Brief Volumen89
- Letzter Kurs834.60
- Abstand zu Barrier229.35
- Distanz zur Barriere27.49%
- Kurswerte vom04.06.2026 09:17:26
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level145.00
- Geldkurs115.35
- Geld Volumen1'040
- Briefkurs115.45
- Brief Volumen602
- Letzter Kurs115.40
- Abstand zu Barrier15.30
- Distanz zur Barriere13.26%
- Kurswerte vom04.06.2026 09:18:20
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level580.80
- Geldkurs547.00
- Geld Volumen195
- Briefkurs547.40
- Brief Volumen159
- Letzter Kurs547.20
- Abstand zu Barrier146.25
- Distanz zur Barriere26.74%
- Kurswerte vom04.06.2026 09:17:50
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- RMAXVV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- Z0B93Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- Z0BQ3Z Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank