Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483587536
Response:
{
    "meta": {
        "id": 27746076,
        "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": "CH1483587536",
        "wkn": null,
        "valor": "148358753",
        "symbol": "YADAAV",
        "name": "Credit Linked Notes auf Adecco Group 2,377% 17.11.2027",
        "descriptionTemplate": "template-1400",
        "termsheetUrlDe": "\/termsheets\/CH1483587536_de_20250916_010459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483587536_en_20250916_011243.pdf"
    },
    "highlights": {
        "couponRate": "1.62%",
        "daysToMaturity": "2'331",
        "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": "15.09.2025",
        "lastTradingDate": "09.11.2032",
        "redemptionDate": "16.11.2032",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "strikeRate": null,
        "participationRate": null,
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "250'000",
        "ask": "98.40%",
        "askSize": "250'000",
        "last": "97.80%",
        "change": null,
        "performanceWeek": "0.031%",
        "performanceYtd": "2.17%",
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "2'331"
    },
    "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": "CH1400518010",
            "symbol": "YADABV",
            "categoryName": "Anlageprodukte mit zusätzlichem Kreditrisiko",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

YADAAV

Credit Linked Notes auf Adecco Group 2,377% 17.11.2027

Valor: 148358753
ISIN: CH1483587536
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 Adecco Group 2,377% 17.11.2027 erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 13:49:31
Geldkurs
97.90%
Geld Volumen: 250'000
Briefkurs
98.40%
Brief Volumen: 250'000
Coupon
1.62%
Tage bis Verfall
2'331
Handelswährung
CHF

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 Handelstag15.09.2025
  • Letzter Handel09.11.2032
  • Rückzahlungsdatum16.11.2032
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.90%
  • Geld Volumen250'000
  • Briefkurs98.40%
  • Brief Volumen250'000
  • Letzter Kurs97.80%
  • Performance (1 Woche)0.031%
  • Performance YTD2.17%
  • Kurswerte vom22.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall2'331

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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