Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283322456/en Response:
{
"meta": {
"id": 26892390,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on Equinor",
"guarantorRef": null
},
"basic": {
"isin": "CH1283322456",
"wkn": null,
"valor": "128332245",
"symbol": "YEUAGV",
"name": "Credit Linked Notes on Equinor ASA 1,25% 15\/27",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1283322456_de_20250617_184520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1283322456_en_20250617_190847.pdf"
},
"highlights": {
"couponRate": "2.41%",
"daysToMaturity": "858",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Products with Additional Credit Risk",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Equinor ASA 1,25% 15\/27",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "31.08.2023",
"lastTradingDate": "24.08.2028",
"redemptionDate": "31.08.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "103.24%",
"bidSize": "0",
"ask": "103.74%",
"askSize": "0",
"last": "103.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.72%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "858"
},
"underlyings": [
{
"isin": "XS1190624038",
"valor": null,
"name": "Equinor ASA 1,25% 15\/27",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
YEUAGV
Credit Linked Notes on Equinor ASA 1,25% 15/27
Terms
- CategoryProducts with Additional Credit Risk
- TypeCredit Linked Notes
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingEquinor ASA 1,25% 15/27
- Trading VenueSIX Structured Products
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading31.08.2023
- Last Trading24.08.2028
- Redemption Date31.08.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid103.24%
- Bid Size0
- Ask103.74%
- Ask Size0
- Last103.40%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-0.72%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity858
Underlying: Equinor ASA 1,25% 15/27
- Equinor ASA 1,25% 15/27
- ISINXS1190624038
- UnderlyingEquinor ASA 1,25% 15/27
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyEUR