Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ044M8/en Response:
{
"meta": {
"id": 27888223,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on LVMH Moët Hennessy Louis Vuitton, Société Générale",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ044M8",
"wkn": null,
"valor": "151484009",
"symbol": "ZMACTV",
"name": "Conditional Coupon Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
"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": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "67.10%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "-32.9%",
"lastDateTime": "28.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "1'335",
"barrierHitProbMaturity": "0.67%",
"barrierHitProb10days": "0.24%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "624.50",
"bid": "385.00",
"bidSize": null,
"ask": "385.00",
"askSize": null,
"last": "385.90",
"change": null,
"distToBarrierRate": "2.68%",
"lastDateTime": "28.10.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.58",
"bid": "61.91",
"bidSize": null,
"ask": "62.01",
"askSize": null,
"last": "61.96",
"change": null,
"distToBarrierRate": "38.38%",
"lastDateTime": "28.10.2026 17:29:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
"isin": "CH1402986157",
"symbol": "BGHBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
}
],
"events": [
]
}
ZMACTV
Conditional Coupon Barrier Reverse Convertible on LVMH Moet Hennessy Louis Vuitton / Société Générale
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingLVMH Moet Hennessy Louis Vuitton / Société Générale
- 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%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size0
- Ask Size0
- Last67.10%
- Change0.00
- Performance (1 Week)0%
- Performance YTD-32.9%
- Quotes vom28.10.2026 22:10:00
Key Figures
- Days to Maturity1'335
- Barrier Hit Prob (Maturity)0.67%
- Barrier Hit Prob (10 Days)0.24%
Chart
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level624.50
- Bid385.00
- Ask385.00
- Last385.90
- Distance to Barrier2.68%
- Quotes from28.10.2026 17:36:15
Underlying: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- UnderlyingSociété Générale
- SymbolGLE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level63.58
- Bid61.91
- Ask62.01
- Last61.96
- Distance to Barrier38.38%
- Quotes from28.10.2026 17:29:58
Other interesting Products
- BGHBIL Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton / Société Générale Issuer: Banque Internationale à Luxembourg