Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0480395356 Response:
{
"meta": {
"id": 711541,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on LafargeHolcim",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH0480395356",
"wkn": null,
"valor": "48039535",
"symbol": "YLHAAV",
"name": "Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH0480395356_de_20230926_010007.pdf",
"termsheetUrlEn": null
},
"highlights": {
"couponRate": "1%",
"daysToMaturity": "757",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3\/\u2013\/\u2013",
"tradingCurrencyCode": "CHF",
"underlying": "LafargeHolcim Ltd. 1% CHF 2025",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.06.2019",
"lastTradingDate": "29.05.2026",
"redemptionDate": "04.06.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.70%",
"bidSize": "250'000",
"ask": "98.70%",
"askSize": "250'000",
"last": "97.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0.72%",
"lastDateTime": "01.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-97847909",
"name": "LafargeHolcim Ltd. 1% CHF 2025"
}
],
"keyfigures": {
"daysToMaturity": "757"
},
"underlyings": [
{
"isin": "CH0306179125",
"wkn": "A18VMN",
"valor": "30617912",
"name": "LafargeHolcim Ltd. 1% CHF 2025",
"symbol": "CH0306179125",
"tradingExchangeName": null,
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "99.25",
"bidSize": "50'000",
"ask": "99.70",
"askSize": "80'000",
"last": "99.70",
"change": "0.00",
"distToStrikeRate": null,
"lastDateTime": "02.05.2024 09:30:42"
}
],
"similars": [
{
"name": "Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025",
"isin": "CH0348382133",
"symbol": "YCHLHV",
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025",
"isin": "CH0348382117",
"symbol": "YEULHV",
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025",
"isin": "CH1166219233",
"symbol": "YHOLCV",
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YLHAAV
Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025
Die vom Vontobel emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings LafargeHolcim Ltd. 1% CHF 2025 erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3/–/–
- HandelswährungCHF
- BasiswertLafargeHolcim Ltd. 1% CHF 2025
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.06.2019
- Letzter Handel29.05.2026
- Rückzahlungsdatum04.06.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.70%
- Geld Volumen250'000
- Briefkurs98.70%
- Brief Volumen250'000
- Letzter Kurs97.70%
- Performance (1 Woche)0%
- Performance YTD0.72%
- Kurswerte vom01.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall757
Chart
Basiswert: LafargeHolcim Ltd. 1% CHF 2025
- LafargeHolcim Ltd. 1% CHF 2025
- ISINCH0306179125
- WKNA18VMN
- Valor30617912
- BasiswertLafargeHolcim Ltd. 1% CHF 2025
- SymbolCH0306179125
- HandelwährungCHF
- Geldkurs99.25
- Geld Volumen50'000
- Briefkurs99.70
- Brief Volumen80'000
- Letzter Kurs99.70
- Veränderung0.00
- Kurswerte vom02.05.2024 09:30:42
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- YEULHV Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025 Emittent: Vontobel
- YHOLCV Credit Linked Notes auf LafargeHolcim Ltd. 1% CHF 2025 Emittent: Vontobel