Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011052/en Response:
{
"meta": {
"id": 33423550,
"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 EURO STOXX 50® Index, Nasdaq-100 Index®, Nikkei 225 Index (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011052",
"wkn": null,
"valor": "151201105",
"symbol": "ZMAHQV",
"name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ Nikkei 225",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1512011052_de_20260408_003049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011052_en_20260323_162708.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ Nikkei 225",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "23.03.2029",
"redemptionDate": "30.03.2029",
"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": "103.90%",
"bidSize": "500'000",
"ask": "104.70%",
"askSize": "500'000",
"last": "104.00%",
"change": null,
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
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"keyfigures": {
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"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
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"lastDateTime": "22.04.2026 11:52:03"
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{
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"name": "Nasdaq 100",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
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ZMAHQV
Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / Nikkei 225
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / Nasdaq 100 / Nikkei 225
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.03.2026
- Last Trading23.03.2029
- Redemption Date30.03.2029
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid103.90%
- Bid Size500'000
- Ask104.70%
- Ask Size500'000
- Last104.00%
- Performance (1 Week)0.19%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity1'066
- Barrier Hit Prob (Maturity)0.26%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'384.21
- Last5'930.64
- Distance to Barrier45.53%
- Quotes from22.04.2026 11:52:03
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level23'631.82
- Last26'700.87
- Distance to Barrier46.90%
- Quotes from22.04.2026 11:52:03
Underlying: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- UnderlyingNikkei 225
- SymbolNKY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level51'306.91
- Last60'412.76
- Distance to Barrier49.044%
- Quotes from22.04.2026 11:52:03