Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400464942/en Response:
{
"meta": {
"id": 26902118,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on Boeing",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400464942",
"wkn": null,
"valor": "140046494",
"symbol": "YUSAVV",
"name": "Credit Linked Notes on USD 6.625% Boeing Co 15.02.2038",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1400464942_de_20260119_005029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400464942_en_20250617_221439.pdf"
},
"highlights": {
"couponRate": "1.75%",
"daysToMaturity": "1'342",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Products with Additional Credit Risk",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "USD 6.625% Boeing Co 15.02.2038",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "20.12.2029",
"redemptionDate": "31.12.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.45%",
"bidSize": "0",
"ask": "101.95%",
"askSize": "0",
"last": "101.29%",
"change": "0.00",
"performanceWeek": "0.069%",
"performanceYtd": "-0.39%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'342"
},
"underlyings": [
{
"isin": "US097023AS49",
"valor": null,
"name": "USD 6.625% Boeing Co 15.02.2038",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Credit Linked Notes auf Boeing",
"isin": "CH1400464926",
"symbol": "YUSATV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Credit Linked Notes auf Boeing",
"isin": "CH1400464934",
"symbol": "YUSAUV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YUSAVV
Credit Linked Notes on USD 6.625% Boeing Co 15.02.2038
Terms
- CategoryProducts with Additional Credit Risk
- TypeCredit Linked Notes
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingUSD 6.625% Boeing Co 15.02.2038
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2024
- Last Trading20.12.2029
- Redemption Date31.12.2029
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.45%
- Bid Size0
- Ask101.95%
- Ask Size0
- Last101.29%
- Change0.00
- Performance (1 Week)0.069%
- Performance YTD-0.39%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'342
Underlying: USD 6.625% Boeing Co 15.02.2038
- USD 6.625% Boeing Co 15.02.2038
- ISINUS097023AS49
- UnderlyingUSD 6.625% Boeing Co 15.02.2038
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyUSD
Other interesting Products
- YUSATV Credit Linked Notes auf Boeing Issuer: Vontobel
- YUSAUV Credit Linked Notes auf Boeing Issuer: Vontobel