Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VC7EVW7/en
Response:
{
    "meta": {
        "id": 26902207,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200144,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Barrier Note on Teleperformance SA",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VC7EVW7",
        "wkn": null,
        "valor": "139638079",
        "symbol": "ZTEADV",
        "name": "Conditional Coupon Barrier Reverse Convertible on Teleperformance SE",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "13.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Teleperformance SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.099",
        "isCollateralised": "No",
        "issuePrice": "980.40",
        "firstTradingDate": "19.11.2024",
        "lastTradingDate": "06.11.2029",
        "redemptionDate": "21.11.2029",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "72.60%",
        "bidSize": "400'000",
        "ask": null,
        "askSize": "0",
        "last": "78.70%",
        "change": null,
        "performanceWeek": "-0.88%",
        "performanceYtd": "-8.70%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093192",
            "name": "Teleperformance SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'293",
        "barrierHitProbMaturity": "0.62%",
        "barrierHitProb10days": "0.16%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000051807",
            "valor": "523997",
            "name": "Teleperformance SE",
            "symbol": "TEP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "98.82",
            "bid": "54.50",
            "bidSize": "47",
            "ask": "54.60",
            "askSize": "126",
            "last": "54.60",
            "change": null,
            "distToBarrierRate": "9.34%",
            "lastDateTime": "23.04.2026 11:33:52"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZTEADV

Conditional Coupon Barrier Reverse Convertible on Teleperformance SE

Valor: 139638079
ISIN: DE000VC7EVW7
Issuer: Vontobel
Extended Trading Hours
Last update: 12:04:48
Bid
72.60%
Bid Size: 400'000
Barrier
50%
Coupon
13.95%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingTeleperformance SE
  • Trading VenueSIX Structured Products
  • Ratio0.099
  • CollateralisedNo
  • Issue Price980.40
  • Frist Trading19.11.2024
  • Last Trading06.11.2029
  • Redemption Date21.11.2029
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid72.60%
  • Bid Size400'000
  • Ask Size0
  • Last78.70%
  • Performance (1 Week)-0.88%
  • Performance YTD-8.70%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity1'293
  • Barrier Hit Prob (Maturity)0.62%
  • Barrier Hit Prob (10 Days)0.16%

Chart

Underlying: Teleperformance SE

  • Teleperformance SE
  • ISINFR0000051807
  • Valor523997
  • UnderlyingTeleperformance SE
  • SymbolTEP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level98.82
  • Bid54.50
  • Bid Size47
  • Ask54.60
  • Ask Size126
  • Last54.60
  • Distance to Barrier9.34%
  • Quotes from23.04.2026 11:33:52