Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1497148465 Response:
{
"meta": {
"id": 28649234,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "CORN",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "15.00% p.a. Multi Barrier Reverse Convertible on Commerzbank, Société Générale, UBS",
"guarantorRef": null
},
"basic": {
"isin": "CH1497148465",
"wkn": null,
"valor": "149714846",
"symbol": "DUOCBL",
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1497148465_de_20260109_004220.pdf",
"termsheetUrlEn": "\/termsheets\/CH1497148465_en_20260109_005112.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "23.71%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Cornèr Banca",
"issuerRatings": "– \/ – \/ BBB+",
"tradingCurrencyCode": "CHF",
"underlying": "Commerzbank \/ Société Générale \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.01.2026",
"lastTradingDate": "29.06.2027",
"redemptionDate": "08.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.99%",
"bidSize": "0",
"ask": "96.79%",
"askSize": "0",
"last": "96.28%",
"change": "0.00",
"performanceWeek": "0.51%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091407",
"name": "Commerzbank"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "423",
"distToBarrierRate": "41.60%",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "23.71%",
"sidewardYieldMaturity": "23.71%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000CBK1001",
"valor": "21170377",
"name": "Commerzbank",
"symbol": "CBK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.56",
"bid": "35.21",
"bidSize": null,
"ask": "35.21",
"askSize": null,
"last": "35.44",
"change": null,
"distToBarrier": "15.65",
"distToBarrierRate": "44.45%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "67.96",
"bid": "68.44",
"bidSize": null,
"ask": "68.44",
"askSize": null,
"last": "68.25",
"change": null,
"distToBarrier": "31.06",
"distToBarrierRate": "45.39%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "36.63",
"bid": "34.50",
"bidSize": "3",
"ask": "34.69",
"askSize": "4'617",
"last": "34.50",
"change": null,
"distToBarrier": "14.35",
"distToBarrierRate": "41.60%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1423926695",
"symbol": "ACOMTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1505581459",
"symbol": "AFHATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Commerzbank \/ Société Générale \/ UBS",
"isin": "CH1483496266",
"symbol": "RMBKRV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
DUOCBL
Barrier Reverse Convertible auf Commerzbank / Société Générale / 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
- BasiswertCommerzbank / Société Générale / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.01.2026
- Letzter Handel29.06.2027
- Rückzahlungsdatum08.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon15%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.99%
- Geld Volumen0
- Briefkurs96.79%
- Brief Volumen0
- Letzter Kurs96.28%
- Veränderung0.00
- Performance (1 Woche)0.51%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall423
- Min. Abstand zur Barriere41.60%
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)23.71%
- Seitwärtsrendite (Verfall)23.71%
Chart
Basiswert: Commerzbank
- Commerzbank
- ISINDE000CBK1001
- Valor21170377
- BasiswertCommerzbank
- SymbolCBK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.56
- Geldkurs35.21
- Briefkurs35.21
- Letzter Kurs35.44
- Abstand zu Barrier15.65
- Distanz zur Barriere44.45%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level67.96
- Geldkurs68.44
- Briefkurs68.44
- Letzter Kurs68.25
- Abstand zu Barrier31.06
- Distanz zur Barriere45.39%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level36.63
- Geldkurs34.50
- Geld Volumen3
- Briefkurs34.69
- Brief Volumen4'617
- Letzter Kurs34.50
- Abstand zu Barrier14.35
- Distanz zur Barriere41.60%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- ACOMTQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- AFHATQ Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Leonteq
- RMBKRV Barrier Reverse Convertible auf Commerzbank / Société Générale / UBS Emittent: Vontobel