Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0506098752
Response:
{
    "meta": {
        "id": 26895130,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on Ford Motor",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH0506098752",
        "wkn": null,
        "valor": "50609875",
        "symbol": "YFRDOV",
        "name": "Credit Linked Notes auf Ford Motor",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH0506098752_de_20230926_010010.pdf",
        "termsheetUrlEn": "\/termsheets\/CH0506098752_en_20240723_103515.pdf"
    },
    "highlights": {
        "couponRate": "2.1%",
        "daysToMaturity": "198",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Ford Motor Co. 4.346% USD 2026",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.11.2019",
        "lastTradingDate": "20.11.2026",
        "redemptionDate": "25.11.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "250'000",
        "ask": "101.00%",
        "askSize": "250'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.30%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "198"
    },
    "underlyings": [
        {
            "isin": "US345370CR99",
            "valor": "34891355",
            "name": "Ford Motor Co. 4.346% USD 2026",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

YFRDOV

Credit Linked Notes auf Ford Motor

Valor: 50609875
ISIN: CH0506098752
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Die vom Vontobel emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Ford Motor Co. 4.346% USD 2026 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:08:31
Geldkurs
100.00%
Geld Volumen: 250'000
Briefkurs
101.00%
Brief Volumen: 250'000
Coupon
2.1%
Tage bis Verfall
198
Handelswährung
CHF

Stammdaten

  • KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
  • TypCredit Linked Notes
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertFord Motor Co. 4.346% USD 2026
  • HandelsplatzSIX Structured Products
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.11.2019
  • Letzter Handel20.11.2026
  • Rückzahlungsdatum25.11.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.00%
  • Geld Volumen250'000
  • Briefkurs101.00%
  • Brief Volumen250'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)0%
  • Performance YTD-0.30%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall198

Basiswert: Ford Motor Co. 4.346% USD 2026

  • Ford Motor Co. 4.346% USD 2026
  • ISINUS345370CR99
  • Valor34891355
  • BasiswertFord Motor Co. 4.346% USD 2026
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD