Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400463381 Response:
{
"meta": {
"id": 26897476,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in USD on Nissan Motor",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400463381",
"wkn": null,
"valor": "140046338",
"symbol": "YUSARV",
"name": "Credit Linked Notes auf Nissan Motor",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1400463381_de_20250617_215150.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400463381_en_20250617_221059.pdf"
},
"highlights": {
"couponRate": "6.14%",
"daysToMaturity": "1'322",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "USD 4.345% Nissan Motor 17.09.2027",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.12.2024",
"lastTradingDate": "20.12.2029",
"redemptionDate": "28.12.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.17%",
"bidSize": "250'000",
"ask": "98.67%",
"askSize": "250'000",
"last": "98.45%",
"change": null,
"performanceWeek": "-0.14%",
"performanceYtd": "1.56%",
"lastDateTime": "07.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'322"
},
"underlyings": [
{
"isin": "USJ57160DY66",
"valor": "",
"name": "USD 4.345% Nissan Motor 17.09.2027",
"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": [
{
"name": "Credit Linked Notes auf Nissan Motor",
"isin": "CH1400463324",
"symbol": "YUSAQV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Credit Linked Notes auf Nissan Motor",
"isin": "CH1400463365",
"symbol": "YUSASV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
YUSARV
Credit Linked Notes auf Nissan Motor
Die vom Vontobel emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings USD 4.345% Nissan Motor 17.09.2027 erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungUSD
- BasiswertUSD 4.345% Nissan Motor 17.09.2027
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.12.2024
- Letzter Handel20.12.2029
- Rückzahlungsdatum28.12.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.17%
- Geld Volumen250'000
- Briefkurs98.67%
- Brief Volumen250'000
- Letzter Kurs98.45%
- Performance (1 Woche)-0.14%
- Performance YTD1.56%
- Kurswerte vom07.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'322
Basiswert: USD 4.345% Nissan Motor 17.09.2027
- USD 4.345% Nissan Motor 17.09.2027
- ISINUSJ57160DY66
- Valor
- BasiswertUSD 4.345% Nissan Motor 17.09.2027
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- YUSASV Credit Linked Notes auf Nissan Motor Emittent: Vontobel