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
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
- 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
Weitere interessante Produkte
- ADCHTQ Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Leonteq
- DUPCBL Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Cornèr Banca
- LASILK Barrier Reverse Convertible auf Julius Baer / Swiss Life / Swiss RE / UBS Emittent: Luzerner Kantonalbank