Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537771326/en Response:
{
"meta": {
"id": 31618755,
"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®, EURO STOXX 50® Index, SMI® (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1537771326",
"wkn": null,
"valor": "153777132",
"symbol": "ZMAHUV",
"name": "Conditional Coupon Barrier Reverse Convertible on DAX \/ Euro STOXX 50 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1537771326_de_20260305_044045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537771326_en_20260228_120030.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "3.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Euro STOXX 50 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "26.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.61%",
"bidSize": "0",
"ask": "100.81%",
"askSize": "0",
"last": "100.80%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "383",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'289.02",
"bid": null,
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"ask": null,
"askSize": null,
"last": "26'376.98",
"change": null,
"distToBarrierRate": "47.27%",
"lastDateTime": "07.08.2026 21:59:33"
},
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'161.56",
"bid": null,
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"ask": null,
"askSize": null,
"last": "6'540.51",
"change": null,
"distToBarrierRate": "48.19%",
"lastDateTime": "07.08.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'913.73",
"bid": "14'543.30",
"bidSize": null,
"ask": "14'546.81",
"askSize": null,
"last": "14'544.91",
"change": null,
"distToBarrierRate": "47.38%",
"lastDateTime": "07.08.2026 17:30:53"
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}
ZMAHUV
Conditional Coupon Barrier Reverse Convertible on DAX / Euro STOXX 50 / SMI
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingDAX / Euro STOXX 50 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2026
- Last Trading26.08.2027
- Redemption Date02.09.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.61%
- Bid Size0
- Ask100.81%
- Ask Size0
- Last100.80%
- Change0.00
- Performance (1 Week)0.30%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity383
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- UnderlyingDAX
- SymbolDAX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level25'289.02
- Last26'376.98
- Distance to Barrier47.27%
- Quotes from07.08.2026 21:59:33
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'161.56
- Last6'540.51
- Distance to Barrier48.19%
- Quotes from07.08.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'913.73
- Bid14'543.30
- Ask14'546.81
- Last14'544.91
- Distance to Barrier47.38%
- Quotes from07.08.2026 17:30:53