Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516226680/en
Response:
{
    "meta": {
        "id": 29459516,
        "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, Russell 2000®, S&P 500® Index (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516226680",
        "wkn": null,
        "valor": "151622668",
        "symbol": "ZMAHIV",
        "name": "Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index \/ Russell 2000 \/ S&P 500",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1516226680_de_20260122_000212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516226680_en_20260125_081029.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "10.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DAX Kurs Index \/ Russell 2000 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "14.01.2027",
        "redemptionDate": "21.01.2027",
        "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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        "barrierHitProbMaturity": null,
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        "sidewardYieldMaturity": null,
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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ZMAHIV

Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index / Russell 2000 / S&P 500

Valor: 151622668
ISIN: CH1516226680
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:05:07
Bid
99.60%
Bid Size: 500'000
Ask
100.40%
Ask Size: 500'000
Barrier
70%
Coupon
10.28%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingDAX Kurs Index / Russell 2000 / S&P 500
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading21.01.2026
  • Last Trading14.01.2027
  • Redemption Date21.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Barrier70%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.60%
  • Bid Size500'000
  • Ask100.40%
  • Ask Size500'000
  • Last100.60%
  • Performance (1 Week)0.70%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity267

Chart

Underlying: DAX Kurs Index

  • DAX Kurs Index
  • ISINDE0008467440
  • Valor522784
  • UnderlyingDAX Kurs Index
  • SymbolDAXK
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR

Underlying: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • UnderlyingRussell 2000
  • SymbolRTY
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD

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