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
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.
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