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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

Valor: 129329083
ISIN: CH1293290834
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 11:03:03
Bid
102.96%
Bid Size: 0
Ask
103.46%
Ask Size: 0
Coupon
2.37%
Days to Maturity
867
Trading Currency
CHF

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

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