Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283322456
Response:
{
    "meta": {
        "id": 26892390,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on Equinor",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1283322456",
        "wkn": null,
        "valor": "128332245",
        "symbol": "YEUAGV",
        "name": "Credit Linked Notes auf Equinor",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1283322456_de_20250617_184520.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283322456_en_20250617_190847.pdf"
    },
    "highlights": {
        "couponRate": "2.41%",
        "daysToMaturity": "850",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Equinor ASA 1,25% 15\/27",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.08.2023",
        "lastTradingDate": "24.08.2028",
        "redemptionDate": "31.08.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.07%",
        "bidSize": "250'000",
        "ask": "103.57%",
        "askSize": "250'000",
        "last": "103.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.72%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "850"
    },
    "underlyings": [
        {
            "isin": "XS1190624038",
            "valor": null,
            "name": "Equinor ASA 1,25% 15\/27",
            "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": [
    ]
}

YEUAGV

Credit Linked Notes auf Equinor

Valor: 128332245
ISIN: CH1283322456
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 Equinor ASA 1,25% 15/27 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 20:23:10
Geldkurs
103.07%
Geld Volumen: 250'000
Briefkurs
103.57%
Brief Volumen: 250'000
Coupon
2.41%
Tage bis Verfall
850
Handelswährung
CHF

Stammdaten

  • KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
  • TypCredit Linked Notes
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertEquinor ASA 1,25% 15/27
  • HandelsplatzSIX Structured Products
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag31.08.2023
  • Letzter Handel24.08.2028
  • Rückzahlungsdatum31.08.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.07%
  • Geld Volumen250'000
  • Briefkurs103.57%
  • Brief Volumen250'000
  • Letzter Kurs103.40%
  • Performance (1 Woche)0%
  • Performance YTD-0.72%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall850

Basiswert: Equinor ASA 1,25% 15/27

  • Equinor ASA 1,25% 15/27
  • ISINXS1190624038
  • BasiswertEquinor ASA 1,25% 15/27
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR