Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VC05FQ1/en
Response:
{
    "meta": {
        "id": 26894658,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Sanofi, Vinci",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VC05FQ1",
        "wkn": null,
        "valor": "136325476",
        "symbol": "ZMAA6V",
        "name": "Conditional Coupon Barrier Reverse Convertible on Sanofi \/ Vinci S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "5.7%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Sanofi \/ Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "09.08.2029",
        "redemptionDate": "28.08.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "91.10%",
        "bidSize": "0",
        "ask": "92.30%",
        "askSize": "0",
        "last": "91.10%",
        "change": "0.00",
        "performanceWeek": "-1.41%",
        "performanceYtd": "-2.15%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'195",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "96.25",
            "bid": "79.82",
            "bidSize": null,
            "ask": "79.82",
            "askSize": null,
            "last": "79.93",
            "change": null,
            "distToBarrierRate": "27.65%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "103.45",
            "bid": "128.50",
            "bidSize": null,
            "ask": "128.50",
            "askSize": null,
            "last": "128.45",
            "change": null,
            "distToBarrierRate": "51.70%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAA6V

Conditional Coupon Barrier Reverse Convertible on Sanofi / Vinci S.A.

Valor: 136325476
ISIN: DE000VC05FQ1
Issuer: Vontobel
Extended Trading Hours
Last update: 21:44:48
Bid
91.10%
Bid Size: 0
Ask
92.30%
Ask Size: 0
Barrier
60%
Coupon
5.7%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingSanofi / Vinci S.A.
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading26.08.2024
  • Last Trading09.08.2029
  • Redemption Date28.08.2029
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid91.10%
  • Bid Size0
  • Ask92.30%
  • Ask Size0
  • Last91.10%
  • Change0.00
  • Performance (1 Week)-1.41%
  • Performance YTD-2.15%
  • Quotes vom01.05.2026 22:10:00

Key Figures

  • Days to Maturity1'195
  • Barrier Hit Prob (Maturity)0.27%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • UnderlyingSanofi
  • SymbolSAN
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level96.25
  • Bid79.82
  • Ask79.82
  • Last79.93
  • Distance to Barrier27.65%
  • Quotes from30.04.2026 17:36:15

Underlying: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • UnderlyingVinci S.A.
  • SymbolDG
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level103.45
  • Bid128.50
  • Ask128.50
  • Last128.45
  • Distance to Barrier51.70%
  • Quotes from30.04.2026 17:36:15