Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1466726754
Response:
{
    "meta": {
        "id": 26875679,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1466726754",
        "wkn": null,
        "valor": "146672675",
        "symbol": "DTWCBL",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1466726754_de_20251211_010227.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1466726754_en_20251211_011023.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "250'000",
        "ask": "100.00%",
        "askSize": "250'000",
        "last": "99.33%",
        "change": null,
        "performanceWeek": "-0.16%",
        "performanceYtd": "-2.061%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "456",
        "distToBarrierRate": "35.088%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.93%",
        "sidewardYieldMaturity": "15.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.48",
            "bid": "65.22",
            "bidSize": "260",
            "ask": "65.28",
            "askSize": "70",
            "last": "65.24",
            "change": null,
            "distToBarrier": "34.16",
            "distToBarrierRate": "52.37%",
            "lastDateTime": "04.06.2026 14:27:53"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "869.80",
            "bid": "838.00",
            "bidSize": "94",
            "ask": "838.40",
            "askSize": "4",
            "last": "838.00",
            "change": null,
            "distToBarrier": "359.61",
            "distToBarrierRate": "42.91%",
            "lastDateTime": "04.06.2026 14:23:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "137.85",
            "bid": "116.80",
            "bidSize": "880",
            "ask": "116.85",
            "askSize": "63",
            "last": "116.85",
            "change": null,
            "distToBarrier": "40.98",
            "distToBarrierRate": "35.088%",
            "lastDateTime": "04.06.2026 14:27:59"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.85",
            "bid": "37.36",
            "bidSize": "1'018",
            "ask": "37.37",
            "askSize": "236",
            "last": "37.36",
            "change": null,
            "distToBarrier": "20.39",
            "distToBarrierRate": "54.58%",
            "lastDateTime": "04.06.2026 14:27:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1438103306",
            "symbol": "ADCHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1497148879",
            "symbol": "DUPCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1400893777",
            "symbol": "LASILK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DTWCBL

Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS

Valor: 146672675
ISIN: CH1466726754
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: 14:56:54
Geldkurs
99.20%
Geld Volumen: 250'000
Briefkurs
100.00%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
15.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertJulius Baer / Swiss Life / Swiss RE / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2025
  • Letzter Handel03.09.2027
  • Rückzahlungsdatum10.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen250'000
  • Briefkurs100.00%
  • Brief Volumen250'000
  • Letzter Kurs99.33%
  • Performance (1 Woche)-0.16%
  • Performance YTD-2.061%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall456
  • Min. Abstand zur Barriere35.088%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.93%
  • Seitwärtsrendite (Verfall)15.93%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.48
  • Geldkurs65.22
  • Geld Volumen260
  • Briefkurs65.28
  • Brief Volumen70
  • Letzter Kurs65.24
  • Abstand zu Barrier34.16
  • Distanz zur Barriere52.37%
  • Kurswerte vom04.06.2026 14:27:53

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level869.80
  • Geldkurs838.00
  • Geld Volumen94
  • Briefkurs838.40
  • Brief Volumen4
  • Letzter Kurs838.00
  • Abstand zu Barrier359.61
  • Distanz zur Barriere42.91%
  • Kurswerte vom04.06.2026 14:23:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level137.85
  • Geldkurs116.80
  • Geld Volumen880
  • Briefkurs116.85
  • Brief Volumen63
  • Letzter Kurs116.85
  • Abstand zu Barrier40.98
  • Distanz zur Barriere35.088%
  • Kurswerte vom04.06.2026 14:27:59

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.85
  • Geldkurs37.36
  • Geld Volumen1'018
  • Briefkurs37.37
  • Brief Volumen236
  • Letzter Kurs37.36
  • Abstand zu Barrier20.39
  • Distanz zur Barriere54.58%
  • Kurswerte vom04.06.2026 14:27:47