Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400477977/en Response:
{
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"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"
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"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"
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"highlights": {
"barrierRate": "60%",
"couponRate": "2.4%",
"tradingCurrencyCode": "CHF"
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"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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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)
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
- STOXX Europe 600 Banks (Price EUR) Index
- ISINEU0009658806
- Valor846441
- UnderlyingSTOXX Europe 600 Banks (Price EUR) Index
- SymbolSX7P
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: STOXX Europe 600 Basic Resources (Price EUR) Index
- STOXX Europe 600 Basic Resources (Price EUR) Index
- ISINEU0009658624
- Valor846431
- UnderlyingSTOXX Europe 600 Basic Resources (Price EUR) Index
- SymbolSXPP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Underlying: STOXX Europe 600 Technology EUR (Price)
- STOXX Europe 600 Technology EUR (Price)
- ISINEU0009658921
- Valor
- UnderlyingSTOXX Europe 600 Technology EUR (Price)
- SymbolSX8P
- ExchangeSIX Structured Products
- Trading CurrencyEUR