Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400518010/en Response:
{
"meta": {
"id": 27746075,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on Adecco Group",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400518010",
"wkn": null,
"valor": "140051801",
"symbol": "YADABV",
"name": "Credit Linked Notes on Adecco Group 2,377% 17.11.2027",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1400518010_de_20250201_032023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400518010_en_20250619_024135.pdf"
},
"highlights": {
"couponRate": "2.12%",
"daysToMaturity": "1'375",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Products with Additional Credit Risk",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco Group 2,377% 17.11.2027",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "06.02.2025",
"lastTradingDate": "31.01.2030",
"redemptionDate": "07.02.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.05%",
"bidSize": "250'000",
"ask": "102.55%",
"askSize": "250'000",
"last": "102.39%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.49%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'375"
},
"underlyings": [
{
"isin": "CH1214797206",
"valor": "121479720",
"name": "Adecco Group 2,377% 17.11.2027",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "102.25",
"bidSize": "200'000",
"ask": "102.45",
"askSize": "100'000",
"last": "102.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "27.04.2026 12:45:59"
}
],
"similars": [
{
"name": "Credit Linked Notes auf Adecco Group 2,377% 17.11.2027",
"isin": "CH1483587536",
"symbol": "YADAAV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YADABV
Credit Linked Notes on Adecco Group 2,377% 17.11.2027
Terms
- CategoryProducts with Additional Credit Risk
- TypeCredit Linked Notes
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingAdecco Group 2,377% 17.11.2027
- Trading VenueSIX Structured Products
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading06.02.2025
- Last Trading31.01.2030
- Redemption Date07.02.2030
- Payout Typecash
- CallableNo
- AutocallableNo
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.05%
- Bid Size250'000
- Ask102.55%
- Ask Size250'000
- Last102.39%
- Performance (1 Week)0%
- Performance YTD0.49%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity1'375
Underlying: Adecco Group 2,377% 17.11.2027
- Adecco Group 2,377% 17.11.2027
- ISINCH1214797206
- Valor121479720
- UnderlyingAdecco Group 2,377% 17.11.2027
- Symbol
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.25
- Bid Size200'000
- Ask102.45
- Ask Size100'000
- Last102.35
- Quotes from27.04.2026 12:45:59
Other interesting Products
- YADAAV Credit Linked Notes auf Adecco Group 2,377% 17.11.2027 Issuer: Vontobel