Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ69H13/en Response:
{
"meta": {
"id": 31694042,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Arkema, Carrefour",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ69H13",
"wkn": null,
"valor": "153686044",
"symbol": "ZMAHVV",
"name": "Conditional Coupon Barrier Reverse Convertible on Arkema SA \/ Carrefour SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "70%",
"couponRate": "19.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Arkema SA \/ Carrefour SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "20.03.2031",
"redemptionDate": "27.03.2031",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.60%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "98.70%",
"change": "+0.30",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091035",
"name": "Arkema SA"
},
{
"ttsId": "tts-209091380",
"name": "Carrefour SA"
}
],
"keyfigures": {
"daysToMaturity": "1'796",
"barrierHitProbMaturity": "0.54%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0010313833",
"valor": "2536519",
"name": "Arkema SA",
"symbol": "AKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "61.95",
"bid": "60.60",
"bidSize": null,
"ask": "61.85",
"askSize": null,
"last": "61.83",
"change": null,
"distToBarrierRate": "28.43%",
"lastDateTime": "17.04.2026 17:29:41"
},
{
"isin": "FR0000120172",
"valor": "488167",
"name": "Carrefour SA",
"symbol": "CA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.05",
"bid": "16.55",
"bidSize": null,
"ask": "16.55",
"askSize": null,
"last": "16.57",
"change": null,
"distToBarrierRate": "32.13%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZMAHVV
Conditional Coupon Barrier Reverse Convertible on Arkema SA / Carrefour SA
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingArkema SA / Carrefour SA
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.03.2026
- Last Trading20.03.2031
- Redemption Date27.03.2031
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid98.60%
- Bid Size0
- Ask100.00%
- Ask Size0
- Last98.70%
- Change+0.30
- Performance (1 Week)0.30%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'796
- Barrier Hit Prob (Maturity)0.54%
- Barrier Hit Prob (10 Days)0.000%
Chart
Underlying: Arkema SA
- Arkema SA
- ISINFR0010313833
- Valor2536519
- UnderlyingArkema SA
- SymbolAKE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level61.95
- Bid60.60
- Ask61.85
- Last61.83
- Distance to Barrier28.43%
- Quotes from17.04.2026 17:29:41
Underlying: Carrefour SA
- Carrefour SA
- ISINFR0000120172
- Valor488167
- UnderlyingCarrefour SA
- SymbolCA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level16.05
- Bid16.55
- Ask16.55
- Last16.57
- Distance to Barrier32.13%
- Quotes from17.04.2026 17:36:15