Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1563369359 Response:
{
"meta": {
"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": [
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "192.16",
"bid": "224.72",
"bidSize": null,
"ask": "224.75",
"askSize": null,
"last": "225.16",
"change": null,
"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",
"bidSize": null,
"ask": "165.53",
"askSize": null,
"last": "165.79",
"change": null,
"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"
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"similars": [
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}
DZWCBL
Barrier Reverse Convertible auf Nvidia / Qualcomm / Taiwan Semiconductor
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
- 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