Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549398985/en Response:
{
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"id": 35546369,
"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 OMX Stockholm 30 Index, S&P 500® Index, STOXX® Europe 600 Index (Quanto USD)",
"guarantorRef": "VT"
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"basic": {
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"wkn": null,
"valor": "154939898",
"symbol": "ZMAD6V",
"name": "Conditional Coupon Barrier Reverse Convertible on OMX Stockholm 30 Index \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1549398985_de_20260418_211053.pdf",
"termsheetUrlEn": "\/termsheets\/CH1549398985_en_20260420_090803.pdf"
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"highlights": {
"barrierRate": "70%",
"couponRate": "10.67%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "OMX Stockholm 30 Index \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "11.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "cash",
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"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "70%",
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ZMAD6V
Conditional Coupon Barrier Reverse Convertible on OMX Stockholm 30 Index / S&P 500 / STOXX Europe 600 Price Index EUR
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingOMX Stockholm 30 Index / S&P 500 / STOXX Europe 600 Price Index EUR
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading16.04.2026
- Last Trading11.01.2027
- Redemption Date15.01.2027
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid99.60%
- Bid Size100'000
- Ask100.40%
- Ask Size100'000
- Last100.00%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity264
Chart
Underlying: OMX Stockholm 30 Index
- OMX Stockholm 30 Index
- ISINSE0000337842
- Valor998035
- UnderlyingOMX Stockholm 30 Index
- SymbolOMX
- ExchangeSIX Structured Products
- Trading CurrencySEK
- Strike Level3'100.91
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'820.45
- Last7'118.42
- Distance to Barrier32.93%
- Quotes from22.04.2026 17:16:03
Underlying: STOXX Europe 600 Price Index EUR
- STOXX Europe 600 Price Index EUR
- ISINEU0009658202
- Valor846423
- UnderlyingSTOXX Europe 600 Price Index EUR
- SymbolSXXP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level613.19