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"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "100.60%",
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"ask": "101.40%",
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"last": "100.60%",
"change": null,
"performanceWeek": "0%",
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"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
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"name": "Nasdaq 100"
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"ttsId": "tts-675717",
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"keyfigures": {
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"barrierHitProbMaturity": null,
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"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE0008467440",
"valor": "522784",
"name": "DAX Kurs Index",
"symbol": "DAXK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"lastDateTime": "22.04.2026 11:52:03"
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{
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ZMAHFV
Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index / Nasdaq 100 / SMI
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