Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400464942 Response:
{
"meta": {
"id": 6357985,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on Boeing",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400464942",
"wkn": null,
"valor": "140046494",
"symbol": "YUSAVV",
"name": "Credit Linked Notes auf Boeing",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1400464942_de_20241220_230336.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400464942_en_20241221_053038.pdf"
},
"highlights": {
"couponRate": "1.75%",
"daysToMaturity": "1'728",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "USD 6.625% Boeing Co 15.02.2038",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2024",
"lastTradingDate": "20.12.2029",
"redemptionDate": "31.12.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.55%",
"bidSize": "250'000",
"ask": "100.05%",
"askSize": "250'000",
"last": "99.36%",
"change": null,
"performanceWeek": "0.47%",
"performanceYtd": "-0.64%",
"lastDateTime": "27.03.2025 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'728"
},
"underlyings": [
{
"isin": "US097023AS49",
"valor": null,
"name": "USD 6.625% Boeing Co 15.02.2038",
"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 Boeing",
"isin": "CH1400464934",
"symbol": "YUSAUV",
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Credit Linked Notes auf Boeing",
"isin": "CH1400464926",
"symbol": "YUSATV",
"categoryName": "Anlageprodukte mit zus\u00e4tzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YUSAVV
Credit Linked Notes auf Boeing
Die vom Vontobel emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings USD 6.625% Boeing Co 15.02.2038 erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertUSD 6.625% Boeing Co 15.02.2038
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag30.12.2024
- Letzter Handel20.12.2029
- Rückzahlungsdatum31.12.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.55%
- Geld Volumen250'000
- Briefkurs100.05%
- Brief Volumen250'000
- Letzter Kurs99.36%
- Performance (1 Woche)0.47%
- Performance YTD-0.64%
- Kurswerte vom27.03.2025 22:10:00
Kennzahlen
- Tage bis Verfall1'728
Basiswert: USD 6.625% Boeing Co 15.02.2038
- USD 6.625% Boeing Co 15.02.2038
- ISINUS097023AS49
- BasiswertUSD 6.625% Boeing Co 15.02.2038
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungUSD
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- YUSATV Credit Linked Notes auf Boeing Emittent: Vontobel