Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1427001982 Response:
{
"meta": {
"id": 26897107,
"categoryId": 14,
"subCategoryId": 1400,
"ibtTypeCode": 200582,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "Credit Linked Note in EUR on Axa",
"guarantorRef": null
},
"basic": {
"isin": "CH1427001982",
"wkn": null,
"valor": "142700198",
"symbol": "YEUAXV",
"name": "Credit Linked Notes auf AXA S.A. 1,125% 16\/28",
"descriptionTemplate": "template-1400",
"termsheetUrlDe": "\/termsheets\/CH1427001982_de_20250312_122224.pdf",
"termsheetUrlEn": "\/termsheets\/CH1427001982_en_20250618_192511.pdf"
},
"highlights": {
"couponRate": "3.3%",
"daysToMaturity": "1'272",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"subCategoryName": "Credit Linked Notes",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "AXA S.A. 1,125% 16\/28",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "9'900.00",
"firstTradingDate": "27.03.2025",
"lastTradingDate": "18.12.2029",
"redemptionDate": "27.12.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.00%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.00%",
"change": "+0.09",
"performanceWeek": "0.090%",
"performanceYtd": "-0.89%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "1'272"
},
"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",
"isin": "CH1283324452",
"symbol": "YEUAKV",
"categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
YEUAXV
Credit Linked Notes auf AXA S.A. 1,125% 16/28
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.
Stammdaten
- KategorieAnlageprodukte mit zusätzlichem Kreditrisiko
- TypCredit Linked Notes
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAXA S.A. 1,125% 16/28
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis9'900.00
- Erster Handelstag27.03.2025
- Letzter Handel18.12.2029
- Rückzahlungsdatum27.12.2029
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.00%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.00%
- Veränderung+0.09
- Performance (1 Woche)0.090%
- Performance YTD-0.89%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'272
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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