Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516186777/en Response:
{
"meta": {
"id": 28019269,
"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 FTSE MIB IDX, OMX Stockholm 30 Index, S&P 500® Index (Quanto USD)",
"guarantorRef": "VT"
},
"basic": {
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"wkn": null,
"valor": "151618677",
"symbol": "ZMAB3V",
"name": "Conditional Coupon Barrier Reverse Convertible on FTSE MIB \/ OMX Stockholm 30 Index \/ S&P 500",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1516186777_de_20251223_042024.pdf",
"termsheetUrlEn": "\/termsheets\/CH1516186777_en_20251223_005019.pdf"
},
"highlights": {
"barrierRate": "70%",
"couponRate": "10.40%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "FTSE MIB \/ OMX Stockholm 30 Index \/ S&P 500",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "16.12.2026",
"redemptionDate": "22.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": null,
"barrierRate": "70%",
"isQuanto": "Yes"
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"market": {
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"performanceWeek": "0.29%",
"performanceYtd": "2.2%",
"lastDateTime": "21.04.2026 22:10:00"
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{
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"sidewardYieldMaturity": null,
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ZMAB3V
Conditional Coupon Barrier Reverse Convertible on FTSE MIB / OMX Stockholm 30 Index / S&P 500
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingFTSE MIB / OMX Stockholm 30 Index / S&P 500
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading22.12.2025
- Last Trading16.12.2026
- Redemption Date22.12.2026
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid102.00%
- Bid Size500'000
- Ask103.00%
- Ask Size500'000
- Last102.20%
- Performance (1 Week)0.29%
- Performance YTD2.2%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity238
Chart
Underlying: FTSE MIB
- FTSE MIB
- ISINXITT000BIT40
- Valor1603325
- UnderlyingFTSE MIB
- SymbolFTSEMIB
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Last47'808.74
- Quotes from22.04.2026 16:51:56
Underlying: OMX Stockholm 30 Index
- OMX Stockholm 30 Index
- ISINSE0000337842
- Valor998035
- UnderlyingOMX Stockholm 30 Index
- SymbolOMX
- ExchangeSIX Structured Products
- Trading CurrencySEK
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Last7'120.54
- Quotes from22.04.2026 16:52:02