Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1524627481/en
Response:
{
    "meta": {
        "id": 29971161,
        "categoryId": 12,
        "subCategoryId": 1255,
        "ibtTypeCode": 200790,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Callable Reverse Convertible with Conditional Coupon on First Solar, Nextera Energy, Sunrun",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1524627481",
        "wkn": null,
        "valor": "152462748",
        "symbol": "ZMAH3V",
        "name": "Conditional Coupon Reverse Convertible on First Solar \/ NextEra Energy Inc \/ Sunrun",
        "descriptionTemplate": "template-1255",
        "termsheetUrlDe": "\/termsheets\/CH1524627481_de_20260131_074025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1524627481_en_20260202_090318.pdf"
    },
    "highlights": {
        "strikeRate": null,
        "couponRate": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "First Solar \/ NextEra Energy Inc \/ Sunrun",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": null,
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "23.07.2027",
        "redemptionDate": "30.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "strikeRate": null,
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "81.10%",
        "bidSize": "30'000",
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        "last": "80.70%",
        "change": null,
        "performanceWeek": "-1.94%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-5211016",
            "name": "First Solar"
        },
        {
            "ttsId": "tts-23932163",
            "name": "NextEra Energy Inc"
        },
        {
            "ttsId": "tts-92521328",
            "name": "Sunrun"
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    "keyfigures": {
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        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "valor": "2626060",
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            "symbol": "FSLR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
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        },
        {
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            "valor": "11363205",
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            "symbol": "NEE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
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        {
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            "valor": "28735127",
            "name": "Sunrun",
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            "tradingCurrencyCode": "USD",
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    "events": [
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}

ZMAH3V

Conditional Coupon Reverse Convertible on First Solar / NextEra Energy Inc / Sunrun

Valor: 152462748
ISIN: CH1524627481
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 12:06:44
Bid
81.10%
Bid Size: 30'000
Ask
82.70%
Ask Size: 30'000
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingFirst Solar / NextEra Energy Inc / Sunrun
  • Trading VenueSIX Structured Products
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.01.2026
  • Last Trading23.07.2027
  • Redemption Date30.07.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid81.10%
  • Bid Size30'000
  • Ask82.70%
  • Ask Size30'000
  • Last80.70%
  • Performance (1 Week)-1.94%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity457

Chart

Underlying: First Solar

  • First Solar
  • ISINUS3364331070
  • Valor2626060
  • UnderlyingFirst Solar
  • SymbolFSLR
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid187.50
  • Ask187.83
  • Last186.61
  • Quotes from21.04.2026 22:00:00

Underlying: NextEra Energy Inc

  • NextEra Energy Inc
  • ISINUS65339F1012
  • Valor11363205
  • UnderlyingNextEra Energy Inc
  • SymbolNEE
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid91.00
  • Bid Size200
  • Ask91.50
  • Ask Size400
  • Last90.60
  • Quotes from21.04.2026 22:00:02

Underlying: Sunrun

  • Sunrun
  • ISINUS86771W1053
  • Valor28735127
  • UnderlyingSunrun
  • SymbolRUN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid11.88
  • Ask11.92
  • Last11.78
  • Quotes from21.04.2026 22:00:00