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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1563369359
Response:
{
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        "id": 41337310,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "CORN",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.75% p.a. Multi Barrier Reverse Convertible on Nvidia, Qualcomm, Taiwan Semiconductor Manufacturing ADR",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1563369359",
        "wkn": null,
        "valor": "156336935",
        "symbol": "DZWCBL",
        "name": "Barrier Reverse Convertible auf Nvidia \/ Qualcomm \/ Taiwan Semiconductor",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1563369359_de_20260729_181824.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1563369359_en_20260729_183204.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Cornèr Banca",
        "issuerRatings": "– \/ – \/ BBB+",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nvidia \/ Qualcomm \/ Taiwan Semiconductor",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.08.2026",
        "lastTradingDate": "31.07.2028",
        "redemptionDate": "10.08.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "12.75%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "106.24%",
        "bidSize": "250'000",
        "ask": "107.09%",
        "askSize": "250'000",
        "last": "106.08%",
        "change": null,
        "performanceWeek": "2.22%",
        "performanceYtd": null,
        "lastDateTime": "14.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        },
        {
            "ttsId": "tts-830263",
            "name": "Qualcomm"
        },
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "714",
        "distToBarrierRate": "51.40%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.13%",
        "sidewardYieldMaturity": "18.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "192.16",
            "bid": "224.72",
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            "askSize": null,
            "last": "225.16",
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            "distToBarrier": "128.64",
            "distToBarrierRate": "57.24%",
            "lastDateTime": "14.08.2026 22:00:00"
        },
        {
            "isin": "US7475251036",
            "valor": "964930",
            "name": "Qualcomm",
            "symbol": "QCOM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "160.59",
            "bid": "165.20",
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            "distToBarrier": "84.91",
            "distToBarrierRate": "51.40%",
            "lastDateTime": "14.08.2026 22:00:00"
        },
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "383.31",
            "bid": "430.00",
            "bidSize": "320",
            "ask": "430.30",
            "askSize": "40",
            "last": "426.35",
            "change": null,
            "distToBarrier": "238.35",
            "distToBarrierRate": "55.43%",
            "lastDateTime": "14.08.2026 22:00:03"
        }
    ],
    "similars": [
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    "events": [
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}

DZWCBL

Barrier Reverse Convertible auf Nvidia / Qualcomm / Taiwan Semiconductor

Valor: 156336935
ISIN: CH1563369359
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: 13:25:05
Geldkurs
106.24%
Geld Volumen: 250'000
Briefkurs
107.09%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
18.13%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentCornèr Banca
  • Ratings (Moody's/S&P/Fitch)– / – / BBB+
  • HandelswährungCHF
  • BasiswertNvidia / Qualcomm / Taiwan Semiconductor
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.08.2026
  • Letzter Handel31.07.2028
  • Rückzahlungsdatum10.08.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12.75%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs106.24%
  • Geld Volumen250'000
  • Briefkurs107.09%
  • Brief Volumen250'000
  • Letzter Kurs106.08%
  • Performance (1 Woche)2.22%
  • Kurswerte vom14.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall714
  • Min. Abstand zur Barriere51.40%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)18.13%
  • Seitwärtsrendite (Verfall)18.13%

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level192.16
  • Geldkurs224.72
  • Briefkurs224.75
  • Letzter Kurs225.16
  • Abstand zu Barrier128.64
  • Distanz zur Barriere57.24%
  • Kurswerte vom14.08.2026 22:00:00

Basiswert: Qualcomm

  • Qualcomm
  • ISINUS7475251036
  • Valor964930
  • BasiswertQualcomm
  • SymbolQCOM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level160.59
  • Geldkurs165.20
  • Briefkurs165.53
  • Letzter Kurs165.79
  • Abstand zu Barrier84.91
  • Distanz zur Barriere51.40%
  • Kurswerte vom14.08.2026 22:00:00

Basiswert: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • BasiswertTaiwan Semiconductor
  • SymbolTSM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level383.31
  • Geldkurs430.00
  • Geld Volumen320
  • Briefkurs430.30
  • Brief Volumen40
  • Letzter Kurs426.35
  • Abstand zu Barrier238.35
  • Distanz zur Barriere55.43%
  • Kurswerte vom14.08.2026 22:00:03