Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512010336/en
Response:
{
    "meta": {
        "id": 33165246,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Barrier Reverse Convertible with Conditional Coupon on DAX® Price Index, Nasdaq-100 Index®, SMI® (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512010336",
        "wkn": null,
        "valor": "151201033",
        "symbol": "ZMAHFV",
        "name": "Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1512010336_de_20260319_000135.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512010336_en_20260325_031109.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "10.3%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DAX Kurs Index \/ Nasdaq 100 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.03.2026",
        "lastTradingDate": "18.03.2027",
        "redemptionDate": "25.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.60%",
        "bidSize": "500'000",
        "ask": "101.40%",
        "askSize": "500'000",
        "last": "100.60%",
        "change": null,
        "performanceWeek": "0%",
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        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
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            "valor": "522784",
            "name": "DAX Kurs Index",
            "symbol": "DAXK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8'789.87",
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        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'665.34",
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            "distToBarrierRate": "44.57%",
            "lastDateTime": "22.04.2026 11:52:03"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'762.46",
            "bid": "13'172.05",
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            "ask": "13'177.84",
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    "similars": [
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}

ZMAHFV

Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index / Nasdaq 100 / SMI

Valor: 151201033
ISIN: CH1512010336
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:06:13
Bid
100.60%
Bid Size: 500'000
Ask
101.40%
Ask Size: 500'000
Barrier
60%
Coupon
10.3%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingDAX Kurs Index / Nasdaq 100 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading24.03.2026
  • Last Trading18.03.2027
  • Redemption Date25.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid100.60%
  • Bid Size500'000
  • Ask101.40%
  • Ask Size500'000
  • Last100.60%
  • Performance (1 Week)0%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity330

Chart

Underlying: DAX Kurs Index

  • DAX Kurs Index
  • ISINDE0008467440
  • Valor522784
  • UnderlyingDAX Kurs Index
  • SymbolDAXK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level8'789.87

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level24'665.34
  • Last26'700.87
  • Distance to Barrier44.57%
  • Quotes from22.04.2026 11:52:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level12'762.46
  • Bid13'172.05
  • Ask13'177.84
  • Last13'175.17
  • Distance to Barrier41.87%
  • Quotes from22.04.2026 11:35:37