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"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAC3V

Conditional Coupon Barrier Reverse Convertible on BNP Paribas / Orange S.A.

Valor: 151484011
ISIN: DE000VJ04469
Issuer: Vontobel
Extended Trading Hours
Last update: 14:12:02
Bid
100.40%
Bid Size: 0
Ask
101.60%
Ask Size: 0
Barrier
60%
Coupon
8%
Trading Currency
USD

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