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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.60%",
"bidSize": "500'000",
"ask": "100.40%",
"askSize": "500'000",
"last": "100.60%",
"change": null,
"performanceWeek": "0.70%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "267",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008467440",
"valor": "522784",
"name": "DAX Kurs Index",
"symbol": "DAXK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "US7827001089",
"valor": "998819",
"name": "Russell 2000",
"symbol": "RTY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'120.54",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "22.04.2026 16:52:02"
}
],
"similars": [
],
"events": [
]
}
ZMAHIV
Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index / Russell 2000 / S&P 500
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