Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1524627457/en
Response:
{
    "meta": {
        "id": 29975213,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200721,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Callable Barrier Reverse Convertible with Conditional Coupon on GE Vernova, Hitachi, Mitsubishi Heavy (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1524627457",
        "wkn": null,
        "valor": "152462745",
        "symbol": "ZMAH1V",
        "name": "Conditional Coupon Barrier Reverse Convertible on GE Vernova \/ Hitachi \/ Mitsubi Heavy In Rg",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1524627457_de_20260131_095038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1524627457_en_20260202_041034.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "13.64%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "GE Vernova \/ Hitachi \/ Mitsubi Heavy In Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "strikeRate": null,
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.10%",
        "bidSize": "200'000",
        "ask": "97.40%",
        "askSize": "200'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "-0.92%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-307473587",
            "name": "GE Vernova"
        },
        {
            "ttsId": "tts-625454",
            "name": "Hitachi"
        },
        {
            "ttsId": "tts-626812",
            "name": "Mitsubi Heavy In Rg"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "635",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US36828A1016",
            "valor": "133262491",
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            "symbol": "GEV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "1'092.50",
            "bidSize": "80",
            "ask": "1'099.14",
            "askSize": "80",
            "last": "1'088.93",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "JP3788600009",
            "valor": "761899",
            "name": "Hitachi",
            "symbol": "6501",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "5'143.39",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 21:23:56"
        },
        {
            "isin": "JP3900000005",
            "valor": "762590",
            "name": "Mitsubi Heavy In Rg",
            "symbol": "7011",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": null,
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "4'768.44",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 19:56:00"
        }
    ],
    "similars": [
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    "events": [
    ]
}

ZMAH1V

Conditional Coupon Barrier Reverse Convertible on GE Vernova / Hitachi / Mitsubi Heavy In Rg

Valor: 152462745
ISIN: CH1524627457
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 10:30:25
Bid
96.10%
Bid Size: 200'000
Ask
97.40%
Ask Size: 200'000
Barrier
50%
Coupon
13.64%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingGE Vernova / Hitachi / Mitsubi Heavy In Rg
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.01.2026
  • Last Trading24.01.2028
  • Redemption Date31.01.2028
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid96.10%
  • Bid Size200'000
  • Ask97.40%
  • Ask Size200'000
  • Last97.00%
  • Performance (1 Week)-0.92%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity635

Chart

Underlying: GE Vernova

  • GE Vernova
  • ISINUS36828A1016
  • Valor133262491
  • UnderlyingGE Vernova
  • SymbolGEV
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid1'092.50
  • Bid Size80
  • Ask1'099.14
  • Ask Size80
  • Last1'088.93
  • Quotes from28.04.2026 22:00:02

Underlying: Hitachi

  • Hitachi
  • ISINJP3788600009
  • Valor761899
  • UnderlyingHitachi
  • Symbol6501
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last5'143.39
  • Quotes from28.04.2026 21:23:56

Underlying: Mitsubi Heavy In Rg

  • Mitsubi Heavy In Rg
  • ISINJP3900000005
  • Valor762590
  • UnderlyingMitsubi Heavy In Rg
  • Symbol7011
  • ExchangeSIX Structured Products
  • Trading CurrencyJPY
  • Bid0.00
  • Ask0.00
  • Last4'768.44
  • Quotes from28.04.2026 19:56:00