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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'066",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
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        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'384.21",
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            "ask": null,
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            "last": "5'930.64",
            "change": null,
            "distToBarrierRate": "45.53%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23'631.82",
            "bid": null,
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            "ask": null,
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            "change": null,
            "distToBarrierRate": "46.90%",
            "lastDateTime": "22.04.2026 11:52:03"
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        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "51'306.91",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "lastDateTime": "22.04.2026 11:52:03"
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    "similars": [
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    "events": [
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}

ZMAHQV

Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / Nikkei 225

Valor: 151201105
ISIN: CH1512011052
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:07:25
Bid
103.90%
Bid Size: 500'000
Ask
104.70%
Ask Size: 500'000
Barrier
60%
Coupon
12%
Trading Currency
USD

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