Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1273226444/en
Response:
{
    "meta": {
        "id": 26895257,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on Nestle Holdings",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1273226444",
        "wkn": null,
        "valor": "127322644",
        "symbol": "YUSACV",
        "name": "Credit Linked Notes on USD 1.125% Nestle Holdings Inc 13.07.2026",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1273226444_de_20250617_184428.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1273226444_en_20240723_154733.pdf"
    },
    "highlights": {
        "couponRate": "2.35%",
        "daysToMaturity": "787",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Products with Additional Credit Risk",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "USD 1.125% Nestle Holdings Inc 13.07.2026",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Yes",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.06.2023",
        "lastTradingDate": "13.06.2028",
        "redemptionDate": "20.06.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.86%",
        "bidSize": "0",
        "ask": "103.36%",
        "askSize": "0",
        "last": "102.94%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-0.82%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "787"
    },
    "underlyings": [
        {
            "isin": "XS2363914933",
            "valor": null,
            "name": "USD 1.125% Nestle Holdings Inc 13.07.2026",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YUSACV

Credit Linked Notes on USD 1.125% Nestle Holdings Inc 13.07.2026

Valor: 127322644
ISIN: CH1273226444
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 14:21:21
Bid
102.86%
Bid Size: 0
Ask
103.36%
Ask Size: 0
Coupon
2.35%
Days to Maturity
787
Trading Currency
CHF

Terms

  • CategoryProducts with Additional Credit Risk
  • TypeCredit Linked Notes
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingUSD 1.125% Nestle Holdings Inc 13.07.2026
  • Trading VenueSIX Structured Products
  • CollateralisedYes
  • Issue Price1'000.00
  • Frist Trading20.06.2023
  • Last Trading13.06.2028
  • Redemption Date20.06.2028
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.86%
  • Bid Size0
  • Ask103.36%
  • Ask Size0
  • Last102.94%
  • Change0.00
  • Performance (1 Week)0%
  • Performance YTD-0.82%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity787

Underlying: USD 1.125% Nestle Holdings Inc 13.07.2026