Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/en?type=products&keyword=LafargeHolcim+Ltd.+1%25+CHF+2025&categories=14 Response:
{
"meta": {
"totalRecords": 3,
"page": 1,
"numRecords": 3,
"requestQuery": "en_type=products&keyword=LafargeHolcim+Ltd.+1%25+CHF+2025&categories=14",
"cacheHit": false,
"readAt": {
"date": "2026-04-29 15:12:50.905547",
"timezone_type": 3,
"timezone": "Europe\/Zurich"
}
},
"counters": {
"categories": [
{
"ref": "14",
"name": "Products with Additional Credit Risk",
"num": "3"
}
],
"subcategories": [
{
"ref": "1400",
"name": "Credit Linked Notes",
"num": "3"
}
],
"exchanges": [
{
"ref": "XQMH",
"name": "SIX Structured Products | XQMH",
"num": "3"
}
],
"assetclasses": [
{
"ref": "bonds",
"name": "Bonds",
"num": "3"
}
],
"marketexpectations": [
{
"ref": "unknown",
"name": "unknown",
"num": "3"
}
],
"maturities": [
{
"ref": "1m",
"name": "< 1M",
"num": "1"
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{
"ref": "1jp",
"name": "> 1J",
"num": "2"
}
],
"callables": [
{
"ref": "notcallable",
"name": "not callable",
"num": "3"
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"currencies": [
{
"ref": "CHF",
"name": "CHF",
"num": "2"
},
{
"ref": "EUR",
"name": "EUR",
"num": "1"
}
],
"issuers": [
{
"ref": "VT",
"name": "Vontobel",
"num": "3"
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"guarantors": [
{
"ref": "VT",
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"num": "3"
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"multipleunderlyings": [
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"name": "Single",
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},
"list": [
{
"id": 27746858,
"isin": "CH1166219506",
"symbol": "YHOLEV",
"name": "Credit Linked Notes on LafargeHolcim Ltd. 1% CHF 2025",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Products with Additional Credit Risk",
"tradingCurrencyCode": "EUR",
"lastTradingDate": "13.05.2027",
"ask": "99.80"
},
{
"id": 27746859,
"isin": "CH1166219233",
"symbol": "YHOLCV",
"name": "Credit Linked Notes on LafargeHolcim Ltd. 1% CHF 2025",
"issuerId": null,
"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Products with Additional Credit Risk",
"tradingCurrencyCode": "CHF",
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"ask": "101.70"
},
{
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"isin": "CH0480395356",
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"name": "Credit Linked Notes on LafargeHolcim Ltd. 1% CHF 2025",
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"isAd": false,
"issuerName": "Vontobel",
"categoryName": "Products with Additional Credit Risk",
"tradingCurrencyCode": "CHF",
"lastTradingDate": "29.05.2026",
"ask": "100.70"
}
]
}
Structured Products
Product
Currency
Last Trading Date
Price
- YHOLEV Credit Linked Notes on LafargeHolcim Ltd. 1% CHF 2025 (Vontobel) Currency EUR Last Trading Date 13.05.2027 Price 99.80
- YHOLCV Credit Linked Notes on LafargeHolcim Ltd. 1% CHF 2025 (Vontobel) Currency CHF Last Trading Date 13.05.2027 Price 101.70
- YLHAAV Credit Linked Notes on LafargeHolcim Ltd. 1% CHF 2025 (Vontobel) Currency CHF Last Trading Date 29.05.2026 Price 100.70