Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VC4UKY9/en Response:
{
"meta": {
"id": 26894606,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on UnitedHealth, Veolia (Quanto EUR)",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VC4UKY9",
"wkn": null,
"valor": "138686813",
"symbol": "ZMAC6V",
"name": "Conditional Coupon Barrier Reverse Convertible on UnitedHealth Group \/ Veolia Environnement S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "5.66%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "UnitedHealth Group \/ Veolia Environnement S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2024",
"lastTradingDate": "28.09.2029",
"redemptionDate": "17.10.2029",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "66.70%",
"bidSize": "250'000",
"ask": "68.00%",
"askSize": "250'000",
"last": "66.40%",
"change": null,
"performanceWeek": "8.14%",
"performanceYtd": "-0.30%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827537",
"name": "UnitedHealth Group"
},
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'257",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0.15%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US91324P1021",
"valor": "1078451",
"name": "UnitedHealth Group",
"symbol": "UNH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "583.00",
"bid": "322.17",
"bidSize": "80",
"ask": "322.23",
"askSize": "320",
"last": "322.20",
"change": null,
"distToBarrierRate": "-8.58%",
"lastDateTime": "20.04.2026 20:03:34"
},
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.54",
"bid": "35.51",
"bidSize": null,
"ask": "35.51",
"askSize": null,
"last": "35.48",
"change": null,
"distToBarrierRate": "50.099%",
"lastDateTime": "20.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZMAC6V
Conditional Coupon Barrier Reverse Convertible on UnitedHealth Group / Veolia Environnement S.A.
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingUnitedHealth Group / Veolia Environnement S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading15.10.2024
- Last Trading28.09.2029
- Redemption Date17.10.2029
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid66.70%
- Bid Size250'000
- Ask68.00%
- Ask Size250'000
- Last66.40%
- Performance (1 Week)8.14%
- Performance YTD-0.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'257
- Barrier Hit Prob (Maturity)0.34%
- Barrier Hit Prob (10 Days)0.15%
Chart
Underlying: UnitedHealth Group
- UnitedHealth Group
- ISINUS91324P1021
- Valor1078451
- UnderlyingUnitedHealth Group
- SymbolUNH
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level583.00
- Bid322.17
- Bid Size80
- Ask322.23
- Ask Size320
- Last322.20
- Distance to Barrier-8.58%
- Quotes from20.04.2026 20:03:34
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level29.54
- Bid35.51
- Ask35.51
- Last35.48
- Distance to Barrier50.099%
- Quotes from20.04.2026 17:36:15