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.
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