Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH5YCG7/en Response:
{
"meta": {
"id": 26892744,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on AXA, Carrefour",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VH5YCG7",
"wkn": null,
"valor": "144341785",
"symbol": "ZMAFXV",
"name": "Conditional Coupon Barrier Reverse Convertible on AXA \/ Carrefour SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.05%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "AXA \/ Carrefour SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "03.11.2025",
"lastTradingDate": "29.10.2030",
"redemptionDate": "05.11.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.10%",
"bidSize": "0",
"ask": "101.50%",
"askSize": "0",
"last": "100.10%",
"change": "+0.10",
"performanceWeek": "1.83%",
"performanceYtd": "-0.60%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
}
],
"keyfigures": {
"daysToMaturity": "1'654",
"barrierHitProbMaturity": "0.083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "39.83",
"bid": "42.62",
"bidSize": null,
"ask": "42.62",
"askSize": null,
"last": "42.67",
"change": null,
"distToBarrierRate": "43.92%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "12.81",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrierRate": "53.56%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf AXA \/ Carrefour SA",
"isin": "DE000VJ6W9V6",
"symbol": "ZMAGVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAFXV
Conditional Coupon Barrier Reverse Convertible on AXA / Carrefour SA
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAXA / Carrefour SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading03.11.2025
- Last Trading29.10.2030
- Redemption Date05.11.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.10%
- Bid Size0
- Ask101.50%
- Ask Size0
- Last100.10%
- Change+0.10
- Performance (1 Week)1.83%
- Performance YTD-0.60%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'654
- Barrier Hit Prob (Maturity)0.083%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: AXA
- AXA
- ISINFR0000120628
- Valor486352
- UnderlyingAXA
- SymbolCS
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level39.83
- Bid42.62
- Ask42.62
- Last42.67
- Distance to Barrier43.92%
- Quotes from17.04.2026 17:36:15
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level12.81
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier53.56%
- Quotes from17.04.2026 17:36:15