Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1280437711 Response:
{
"meta": {
"id": 32413386,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in USD on Deutsche Lufthansa",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1280437711",
"wkn": null,
"valor": "128043771",
"symbol": "YEUADV",
"name": "Credit Linked Notes auf Deutsche Lufthansa",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1280437711_de_20240723_155328.pdf",
"termsheetUrlEn": "\/termsheets\/CH1280437711_en_20230913_014007.pdf"
},
"highlights": {
"couponRate": "6.68%",
"daysToMaturity": "810",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Deutsche Lufthansa AG 0,25% 19\/24",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Ja",
"issuePrice": "1'000.00",
"firstTradingDate": "27.07.2023",
"lastTradingDate": "20.07.2028",
"redemptionDate": "27.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "104.34%",
"bidSize": "0",
"ask": "104.84%",
"askSize": "0",
"last": "104.70%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-0.17%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "810"
},
"underlyings": [
{
"isin": "XS2049726990",
"valor": "",
"name": "Deutsche Lufthansa AG 0,25% 19\/24",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": null
}
],
"similars": [
],
"events": [
]
}
YEUADV
Credit Linked Notes auf Deutsche Lufthansa
Die vom Vontobel emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Deutsche Lufthansa AG 0,25% 19/24 erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertDeutsche Lufthansa AG 0,25% 19/24
- HandelsplatzSIX Structured Products
- PfandbesichertJa
- Ausgabepreis1'000.00
- Erster Handelstag27.07.2023
- Letzter Handel20.07.2028
- Rückzahlungsdatum27.07.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs104.34%
- Geld Volumen0
- Briefkurs104.84%
- Brief Volumen0
- Letzter Kurs104.70%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD-0.17%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall810
Basiswert: Deutsche Lufthansa AG 0,25% 19/24
- Deutsche Lufthansa AG 0,25% 19/24
- ISINXS2049726990
- Valor
- BasiswertDeutsche Lufthansa AG 0,25% 19/24
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungEUR