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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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "383",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25'289.02",
            "bid": null,
            "bidSize": null,
            "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,
            "bidSize": null,
            "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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAHUV

Conditional Coupon Barrier Reverse Convertible on DAX / Euro STOXX 50 / SMI

Valor: 153777132
ISIN: CH1537771326
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 13:30:39
Bid
99.61%
Bid Size: 0
Ask
100.81%
Ask Size: 0
Barrier
55%
Coupon
3.95%
Trading Currency
CHF

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