Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ04469/en Response:
{
"meta": {
"id": 27888228,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on BNP Paribas, Orange (Quanto USD)",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ04469",
"wkn": null,
"valor": "151484011",
"symbol": "ZMAC3V",
"name": "Conditional Coupon Barrier Reverse Convertible on BNP Paribas \/ Orange S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "BNP Paribas \/ Orange S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "24.06.2030",
"redemptionDate": "01.07.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.40%",
"bidSize": "0",
"ask": "101.60%",
"askSize": "0",
"last": "100.40%",
"change": "+0.50",
"performanceWeek": "1.006%",
"performanceYtd": "0.4%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092637",
"name": "Orange S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'528",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "78.09",
"bid": "94.28",
"bidSize": null,
"ask": "94.28",
"askSize": null,
"last": "94.14",
"change": null,
"distToBarrierRate": "50.31%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000133308",
"valor": "720128",
"name": "Orange S.A.",
"symbol": "ORA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.68",
"bid": "17.14",
"bidSize": null,
"ask": "17.14",
"askSize": null,
"last": "17.15",
"change": null,
"distToBarrierRate": "52.11%",
"lastDateTime": "17.04.2026 17:36:15"
}
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"similars": [
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"events": [
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}
ZMAC3V
Conditional Coupon Barrier Reverse Convertible on BNP Paribas / Orange S.A.
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingBNP Paribas / Orange S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.12.2025
- Last Trading24.06.2030
- Redemption Date01.07.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid100.40%
- Bid Size0
- Ask101.60%
- Ask Size0
- Last100.40%
- Change+0.50
- Performance (1 Week)1.006%
- Performance YTD0.4%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'528
- Barrier Hit Prob (Maturity)0.31%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level78.09
- Bid94.28
- Ask94.28
- Last94.14
- Distance to Barrier50.31%
- Quotes from17.04.2026 17:36:15
Underlying: Orange S.A.
- Orange S.A.
- ISINFR0000133308
- Valor720128
- UnderlyingOrange S.A.
- SymbolORA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level13.68
- Bid17.14
- Ask17.14
- Last17.15
- Distance to Barrier52.11%
- Quotes from17.04.2026 17:36:15