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
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