Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466725350
Response:
{
    "meta": {
        "id": 26932386,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.91% p.a. Multi Barrier Reverse Convertible on Intel, Nvidia",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466725350",
        "wkn": null,
        "valor": "146672535",
        "symbol": "DTVCBL",
        "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466725350_de_20251126_010226.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466725350_en_20251126_011458.pdf"
    },
    "highlights": {
        "barrierRate": "51%",
        "sidewardYieldMaturity": "1.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Intel \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.11.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "25.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "9.91%",
        "strikeRate": "100%",
        "barrierRate": "51%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.72%",
        "bidSize": "0",
        "ask": "105.56%",
        "askSize": "0",
        "last": "105.33%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "5.29%",
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829352",
            "name": "Intel"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "215",
        "distToBarrierRate": "59.60%",
        "barrierHitProbMaturity": "0.00073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.25%",
        "sidewardYieldMaturity": "1.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US4581401001",
            "valor": "941595",
            "name": "Intel",
            "symbol": "INTC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "34.33",
            "bid": "103.21",
            "bidSize": null,
            "ask": "103.25",
            "askSize": null,
            "last": "102.81",
            "change": null,
            "distToBarrier": "85.70",
            "distToBarrierRate": "83.036%",
            "lastDateTime": "13.10.2026 00:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "181.36",
            "bid": "228.96",
            "bidSize": null,
            "ask": "228.98",
            "askSize": null,
            "last": "228.52",
            "change": null,
            "distToBarrier": "136.47",
            "distToBarrierRate": "59.60%",
            "lastDateTime": "13.10.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1561477279",
            "symbol": "LCJPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1556908148",
            "symbol": "SEMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Intel \/ Nvidia",
            "isin": "CH1550427822",
            "symbol": "AGKVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DTVCBL

Barrier Reverse Convertible auf Intel / Nvidia

Valor: 146672535
ISIN: CH1466725350
Termsheet: PDF (De) PDF (En)
Emittent: Cornèr Banca
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.
Letzte Aktualisierung: 04:49:21
Geldkurs
104.72%
Geld Volumen: 0
Briefkurs
105.56%
Brief Volumen: 0
Barriere
51%
Seitwärtsrendite (Verfall)
1.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertIntel / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.11.2025
  • Letzter Handel18.05.2027
  • Rückzahlungsdatum25.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon9.91%
  • Strike-Rate100%
  • Barriere51%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.72%
  • Geld Volumen0
  • Briefkurs105.56%
  • Brief Volumen0
  • Letzter Kurs105.33%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD5.29%
  • Kurswerte vom14.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall215
  • Min. Abstand zur Barriere59.60%
  • Barrier Hit Prob (Verfall)0.00073%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.25%
  • Seitwärtsrendite (Verfall)1.25%

Chart

Basiswert: Intel

  • Intel
  • ISINUS4581401001
  • Valor941595
  • BasiswertIntel
  • SymbolINTC
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level34.33
  • Geldkurs103.21
  • Briefkurs103.25
  • Letzter Kurs102.81
  • Abstand zu Barrier85.70
  • Distanz zur Barriere83.036%
  • Kurswerte vom13.10.2026 00:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level181.36
  • Geldkurs228.96
  • Briefkurs228.98
  • Letzter Kurs228.52
  • Abstand zu Barrier136.47
  • Distanz zur Barriere59.60%
  • Kurswerte vom13.10.2026 00:00:00