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": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "81.10%",
"bidSize": "30'000",
"ask": "82.70%",
"askSize": "30'000",
"last": "80.70%",
"change": null,
"performanceWeek": "-1.94%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-5211016",
"name": "First Solar"
},
{
"ttsId": "tts-23932163",
"name": "NextEra Energy Inc"
},
{
"ttsId": "tts-92521328",
"name": "Sunrun"
}
],
"keyfigures": {
"daysToMaturity": "457",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US3364331070",
"valor": "2626060",
"name": "First Solar",
"symbol": "FSLR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "187.50",
"bidSize": null,
"ask": "187.83",
"askSize": null,
"last": "186.61",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.04.2026 22:00:00"
},
{
"isin": "US65339F1012",
"valor": "11363205",
"name": "NextEra Energy Inc",
"symbol": "NEE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "91.00",
"bidSize": "200",
"ask": "91.50",
"askSize": "400",
"last": "90.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.04.2026 22:00:02"
},
{
"isin": "US86771W1053",
"valor": "28735127",
"name": "Sunrun",
"symbol": "RUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "11.88",
"bidSize": null,
"ask": "11.92",
"askSize": null,
"last": "11.78",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
],
"events": [
]
}
ZMAH3V
Conditional Coupon Reverse Convertible on First Solar / NextEra Energy Inc / Sunrun
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