Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1526323931
Response:
{
    "meta": {
        "id": 36378308,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.20% p.a. Multi Barrier Reverse Convertible on Julius Bär, Swiss Life, Swiss Re, UBS",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1526323931",
        "wkn": null,
        "valor": "152632393",
        "symbol": "DXNCBL",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1526323931_de_20260505_005311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1526323931_en_20260505_010120.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "4.76%",
        "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": "04.05.2026",
        "lastTradingDate": "27.10.2026",
        "redemptionDate": "04.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.2%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.51%",
        "bidSize": "250'000",
        "ask": "100.31%",
        "askSize": "250'000",
        "last": "100.16%",
        "change": null,
        "performanceWeek": "-0.19%",
        "performanceYtd": null,
        "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": "145",
        "distToBarrierRate": "34.78%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.76%",
        "sidewardYieldMaturity": "4.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.56",
            "bid": "64.80",
            "bidSize": "444",
            "ask": "64.84",
            "askSize": "82",
            "last": "64.82",
            "change": null,
            "distToBarrier": "28.48",
            "distToBarrierRate": "43.95%",
            "lastDateTime": "04.06.2026 13:28:08"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "926.80",
            "bid": "838.40",
            "bidSize": "76",
            "ask": "838.80",
            "askSize": "102",
            "last": "838.80",
            "change": null,
            "distToBarrier": "291.59",
            "distToBarrierRate": "34.78%",
            "lastDateTime": "04.06.2026 13:30:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.10",
            "bid": "117.00",
            "bidSize": "816",
            "ask": "117.05",
            "askSize": "564",
            "last": "117.05",
            "change": null,
            "distToBarrier": "42.01",
            "distToBarrierRate": "35.91%",
            "lastDateTime": "04.06.2026 13:30:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.14",
            "bid": "37.06",
            "bidSize": "750",
            "ask": "37.08",
            "askSize": "1'783",
            "last": "37.05",
            "change": null,
            "distToBarrier": "17.51",
            "distToBarrierRate": "47.24%",
            "lastDateTime": "04.06.2026 13:29:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1466726754",
            "symbol": "DTWCBL",
            "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
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swiss Life \/ Swiss RE \/ UBS",
            "isin": "CH1438103306",
            "symbol": "ADCHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

DXNCBL

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

Valor: 152632393
ISIN: CH1526323931
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: 14:01:58
Geldkurs
99.51%
Geld Volumen: 250'000
Briefkurs
100.31%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
4.76%
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 Handelstag04.05.2026
  • Letzter Handel27.10.2026
  • Rückzahlungsdatum04.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.2%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.51%
  • Geld Volumen250'000
  • Briefkurs100.31%
  • Brief Volumen250'000
  • Letzter Kurs100.16%
  • Performance (1 Woche)-0.19%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall145
  • Min. Abstand zur Barriere34.78%
  • Barrier Hit Prob (Verfall)0.015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.76%
  • Seitwärtsrendite (Verfall)4.76%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level61.56
  • Geldkurs64.80
  • Geld Volumen444
  • Briefkurs64.84
  • Brief Volumen82
  • Letzter Kurs64.82
  • Abstand zu Barrier28.48
  • Distanz zur Barriere43.95%
  • Kurswerte vom04.06.2026 13:28:08

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level926.80
  • Geldkurs838.40
  • Geld Volumen76
  • Briefkurs838.80
  • Brief Volumen102
  • Letzter Kurs838.80
  • Abstand zu Barrier291.59
  • Distanz zur Barriere34.78%
  • Kurswerte vom04.06.2026 13:30:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.10
  • Geldkurs117.00
  • Geld Volumen816
  • Briefkurs117.05
  • Brief Volumen564
  • Letzter Kurs117.05
  • Abstand zu Barrier42.01
  • Distanz zur Barriere35.91%
  • Kurswerte vom04.06.2026 13:30:32

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.14
  • Geldkurs37.06
  • Geld Volumen750
  • Briefkurs37.08
  • Brief Volumen1'783
  • Letzter Kurs37.05
  • Abstand zu Barrier17.51
  • Distanz zur Barriere47.24%
  • Kurswerte vom04.06.2026 13:29:32