Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1293290834/en Response:
{
"meta": {
"id": 26892387,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on Zurich Insurance",
"guarantorRef": null
},
"basic": {
"isin": "CH1293290834",
"wkn": null,
"valor": "129329083",
"symbol": "YCHANV",
"name": "Credit Linked Notes on CHF 1% Zurich Insurance Co 30.10.2028",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1293290834_de_20240301_135206.pdf",
"termsheetUrlEn": "\/termsheets\/CH1293290834_en_20240131_005013.pdf"
},
"highlights": {
"couponRate": "2.37%",
"daysToMaturity": "867",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Products with Additional Credit Risk",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "CHF 1% Zurich Insurance Co 30.10.2028",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Yes",
"issuePrice": "1'000.00",
"firstTradingDate": "03.10.2023",
"lastTradingDate": "22.12.2028",
"redemptionDate": "04.01.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.96%",
"bidSize": "0",
"ask": "103.46%",
"askSize": "0",
"last": "103.14%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-1.19%",
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "867"
},
"underlyings": [
{
"isin": "CH0398633542",
"valor": null,
"name": "CHF 1% Zurich Insurance Co 30.10.2028",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "100.80",
"bidSize": "0",
"ask": "101.15",
"askSize": "0",
"last": "101.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "07.08.2026 13:20:49"
}
],
"similars": [
{
"name": "Credit Linked Notes auf Zurich Insurance",
"isin": "CH1265151568",
"symbol": "YCHAFV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YCHANV
Credit Linked Notes on CHF 1% Zurich Insurance Co 30.10.2028
Terms
- CategoryProducts with Additional Credit Risk
- TypeCredit Linked Notes
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingCHF 1% Zurich Insurance Co 30.10.2028
- Trading VenueSIX Structured Products
- CollateralisedYes
- Issue Price1'000.00
- Frist Trading03.10.2023
- Last Trading22.12.2028
- Redemption Date04.01.2029
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.96%
- Bid Size0
- Ask103.46%
- Ask Size0
- Last103.14%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-1.19%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity867
Underlying: CHF 1% Zurich Insurance Co 30.10.2028
- CHF 1% Zurich Insurance Co 30.10.2028
- ISINCH0398633542
- UnderlyingCHF 1% Zurich Insurance Co 30.10.2028
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.80
- Bid Size0
- Ask101.15
- Ask Size0
- Last101.00
- Quotes from07.08.2026 13:20:49
Other interesting Products
- YCHAFV Credit Linked Notes auf Zurich Insurance Issuer: Vontobel