Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1283324452
Response:
{
    "meta": {
        "id": 26900019,
        "categoryId": 14,
        "subCategoryId": 1400,
        "ibtTypeCode": 200582,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Credit Linked Note in CHF on Axa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1283324452",
        "wkn": null,
        "valor": "128332445",
        "symbol": "YEUAKV",
        "name": "Credit Linked Notes auf AXA",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1283324452_de_20240206_010052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283324452_en_20231119_002015.pdf"
    },
    "highlights": {
        "couponRate": "2.65%",
        "daysToMaturity": "1'162",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
        "subCategoryName": "Credit Linked Notes",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA S.A. 1,125% 16\/28",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "Ja",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.09.2023",
        "lastTradingDate": "30.08.2029",
        "redemptionDate": "06.09.2029",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.75%",
        "bidSize": "0",
        "ask": "105.25%",
        "askSize": "0",
        "last": "104.75%",
        "change": "+0.05",
        "performanceWeek": "0.076%",
        "performanceYtd": "-0.66%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "1'162"
    },
    "underlyings": [
        {
            "isin": "XS1410426024",
            "valor": null,
            "name": "AXA S.A. 1,125% 16\/28",
            "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": [
        {
            "name": "Credit Linked Notes auf AXA S.A. 1,125% 16\/28",
            "isin": "CH1427001982",
            "symbol": "YEUAXV",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YEUAKV

Credit Linked Notes auf AXA

Valor: 128332445
ISIN: CH1283324452
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 AXA S.A. 1,125% 16/28 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 06:46:41
Geldkurs
104.75%
Geld Volumen: 0
Briefkurs
105.25%
Brief Volumen: 0
Coupon
2.65%
Tage bis Verfall
1'162
Handelswährung
CHF

Stammdaten

  • KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
  • TypCredit Linked Notes
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertAXA S.A. 1,125% 16/28
  • HandelsplatzSIX Structured Products
  • PfandbesichertJa
  • Ausgabepreis1'000.00
  • Erster Handelstag06.09.2023
  • Letzter Handel30.08.2029
  • Rückzahlungsdatum06.09.2029
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.75%
  • Geld Volumen0
  • Briefkurs105.25%
  • Brief Volumen0
  • Letzter Kurs104.75%
  • Veränderung+0.05
  • Performance (1 Woche)0.076%
  • Performance YTD-0.66%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'162

Basiswert: AXA S.A. 1,125% 16/28

  • AXA S.A. 1,125% 16/28
  • ISINXS1410426024
  • BasiswertAXA S.A. 1,125% 16/28
  • Symbol
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR

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