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": {
        "isin": "CH1516186777",
        "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.00%",
        "bidSize": "500'000",
        "ask": "103.00%",
        "askSize": "500'000",
        "last": "102.20%",
        "change": null,
        "performanceWeek": "0.29%",
        "performanceYtd": "2.2%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
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    "keyfigures": {
        "daysToMaturity": "238",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
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            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
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        },
        {
            "isin": "SE0000337842",
            "valor": "998035",
            "name": "OMX Stockholm 30 Index",
            "symbol": "OMX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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}

ZMAB3V

Conditional Coupon Barrier Reverse Convertible on FTSE MIB / OMX Stockholm 30 Index / S&P 500

Valor: 151618677
ISIN: CH1516186777
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:03:00
Bid
102.00%
Bid Size: 500'000
Ask
103.00%
Ask Size: 500'000
Barrier
70%
Coupon
10.40%
Trading Currency
USD

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