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

Valor: 140051801
ISIN: CH1400518010
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 22:01:55
Bid
102.05%
Bid Size: 250'000
Ask
102.55%
Ask Size: 250'000
Coupon
2.12%
Days to Maturity
1'375
Trading Currency
CHF

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

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