Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400477977/en
Response:
{
    "meta": {
        "id": 26891557,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Callable Barrier Reverse Convertible with Conditional Coupon on STOXX® Europe 600 Banks Index, STOXX® Europe 600 Basic Resources Index, STOXX® Europe 600 Technology Index (Quanto CHF)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400477977",
        "wkn": null,
        "valor": "140047797",
        "symbol": "ZMAAWV",
        "name": "Conditional Coupon Barrier Reverse Convertible on STOXX Europe 600 Banks (Price EUR) Index \/ STOXX Europe 600 Basic Resources (Price EUR) Index \/ STOXX Europe 600 Technology EUR (Price)",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1400477977_de_20250617_223927.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400477977_en_20250617_222608.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "2.4%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "STOXX Europe 600 Banks (Price EUR) Index \/ STOXX Europe 600 Basic Resources (Price EUR) Index \/ STOXX Europe 600 Technology EUR (Price)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "932.50",
        "firstTradingDate": "14.01.2025",
        "lastTradingDate": "08.07.2026",
        "redemptionDate": "15.07.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
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        "isQuanto": "Yes"
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    "market": {
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        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "500'000",
        "ask": "100.21%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "0.62%",
        "lastDateTime": "21.04.2026 22:10:00"
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    "keyfigures": {
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        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "isin": "EU0009658806",
            "valor": "846441",
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            "symbol": "SX7P",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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        {
            "isin": "EU0009658921",
            "valor": "",
            "name": "STOXX Europe 600 Technology EUR (Price)",
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            "tradingExchangeName": "SIX Structured Products",
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}

ZMAAWV

Conditional Coupon Barrier Reverse Convertible on STOXX Europe 600 Banks (Price EUR) Index / STOXX Europe 600 Basic Resources (Price EUR) Index / STOXX Europe 600 Technology EUR (Price)

Valor: 140047797
ISIN: CH1400477977
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:00:48
Bid
99.40%
Bid Size: 500'000
Ask
100.21%
Ask Size: 500'000
Barrier
60%
Coupon
2.4%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSTOXX Europe 600 Banks (Price EUR) Index / STOXX Europe 600 Basic Resources (Price EUR) Index / STOXX Europe 600 Technology EUR (Price)
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price932.50
  • Frist Trading14.01.2025
  • Last Trading08.07.2026
  • Redemption Date15.07.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.40%
  • Bid Size500'000
  • Ask100.21%
  • Ask Size500'000
  • Last99.50%
  • Performance (1 Week)0.20%
  • Performance YTD0.62%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity77

Underlying: STOXX Europe 600 Banks (Price EUR) Index

Underlying: STOXX Europe 600 Basic Resources (Price EUR) Index

Underlying: STOXX Europe 600 Technology EUR (Price)