Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1166219506 Response:
{
"meta": {
"id": 27746858,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in EUR on Holcim Ltd",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1166219506",
"wkn": null,
"valor": "116621950",
"symbol": "YHOLEV",
"name": "Credit Linked Notes auf Holcim",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1166219506_de_20240723_145325.pdf",
"termsheetUrlEn": "\/termsheets\/CH1166219506_en_20221210_100007.pdf"
},
"highlights": {
"couponRate": "2.3%",
"daysToMaturity": "386",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "LafargeHolcim Ltd. 1% CHF 2025",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.05.2022",
"lastTradingDate": "13.05.2027",
"redemptionDate": "20.05.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.80%",
"askSize": "250'000",
"last": "99.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.00%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-97847909",
"name": "LafargeHolcim Ltd. 1% CHF 2025"
}
],
"keyfigures": {
"daysToMaturity": "386"
},
"underlyings": [
{
"isin": "CH0306179125",
"valor": "30617912",
"name": "LafargeHolcim Ltd. 1% CHF 2025",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Credit Linked Notes auf Holcim",
"isin": "CH1166219233",
"symbol": "YHOLCV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Credit Linked Notes auf Holcim",
"isin": "CH0480395356",
"symbol": "YLHAAV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YHOLEV
Credit Linked Notes auf Holcim
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 / – / –
- HandelswährungEUR
- BasiswertLafargeHolcim Ltd. 1% CHF 2025
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.05.2022
- Letzter Handel13.05.2027
- Rückzahlungsdatum20.05.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.80%
- Geld Volumen250'000
- Briefkurs99.80%
- Brief Volumen250'000
- Letzter Kurs99.10%
- Performance (1 Woche)0%
- Performance YTD-1.00%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall386
Chart
Basiswert: LafargeHolcim Ltd. 1% CHF 2025
- LafargeHolcim Ltd. 1% CHF 2025
- ISINCH0306179125
- Valor30617912
- BasiswertLafargeHolcim Ltd. 1% CHF 2025
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF
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- YHOLCV Credit Linked Notes auf Holcim Emittent: Vontobel
- YLHAAV Credit Linked Notes auf Holcim Emittent: Vontobel