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
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
- USD 1.125% Nestle Holdings Inc 13.07.2026
- ISINXS2363914933
- UnderlyingUSD 1.125% Nestle Holdings Inc 13.07.2026
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD