Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400518010 Response:
{
"meta": {
"id": 27746075,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Credit Linked Note in CHF on Adecco Group",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1400518010",
"wkn": null,
"valor": "140051801",
"symbol": "YADABV",
"name": "Credit Linked Notes auf Adecco Group 2,377% 17.11.2027",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1400518010_de_20250201_032023.pdf",
"termsheetUrlEn": "\/termsheets\/CH1400518010_en_20250619_024135.pdf"
},
"highlights": {
"couponRate": "2.12%",
"daysToMaturity": "1'318",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco Group 2,377% 17.11.2027",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.02.2025",
"lastTradingDate": "31.01.2030",
"redemptionDate": "07.02.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.45%",
"bidSize": "250'000",
"ask": "102.95%",
"askSize": "250'000",
"last": "102.41%",
"change": null,
"performanceWeek": "0.020%",
"performanceYtd": "0.51%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'318"
},
"underlyings": [
{
"isin": "CH1214797206",
"valor": "121479720",
"name": "Adecco Group 2,377% 17.11.2027",
"symbol": "",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "102.15",
"bidSize": "100'000",
"ask": "102.27",
"askSize": "100'000",
"last": "102.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 09:37:43"
}
],
"similars": [
{
"name": "Credit Linked Notes auf Adecco Group 2,377% 17.11.2027",
"isin": "CH1483587536",
"symbol": "YADAAV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YADABV
Credit Linked Notes auf Adecco Group 2,377% 17.11.2027
Die vom Vontobel emittierte Credit Linked Note eignet sich für Investoren, welche langfristig eine positive Wertentwicklung des Underlyings Adecco Group 2,377% 17.11.2027 erwarten.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAdecco Group 2,377% 17.11.2027
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.02.2025
- Letzter Handel31.01.2030
- Rückzahlungsdatum07.02.2030
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.45%
- Geld Volumen250'000
- Briefkurs102.95%
- Brief Volumen250'000
- Letzter Kurs102.41%
- Performance (1 Woche)0.020%
- Performance YTD0.51%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'318
Basiswert: Adecco Group 2,377% 17.11.2027
- Adecco Group 2,377% 17.11.2027
- ISINCH1214797206
- Valor121479720
- BasiswertAdecco Group 2,377% 17.11.2027
- Symbol
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs102.15
- Geld Volumen100'000
- Briefkurs102.27
- Brief Volumen100'000
- Letzter Kurs102.20
- Kurswerte vom23.06.2026 09:37:43
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- YADAAV Credit Linked Notes auf Adecco Group 2,377% 17.11.2027 Emittent: Vontobel