Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ6W9V6/en
Response:
{
    "meta": {
        "id": 31484160,
        "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": "DE000VJ6W9V6",
        "wkn": null,
        "valor": "153685061",
        "symbol": "ZMAGVV",
        "name": "Conditional Coupon Barrier Reverse Convertible on AXA \/ Carrefour SA",
        "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": "AXA \/ Carrefour SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.03.2026",
        "lastTradingDate": "17.03.2031",
        "redemptionDate": "24.03.2031",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "100.70%",
        "askSize": "0",
        "last": "99.40%",
        "change": "0.00",
        "performanceWeek": "1.84%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'793",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.00",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrierRate": "43.69%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "16.13",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrierRate": "41.52%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf AXA \/ Carrefour SA",
            "isin": "DE000VH5YCG7",
            "symbol": "ZMAFXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMAGVV

Conditional Coupon Barrier Reverse Convertible on AXA / Carrefour SA

Valor: 153685061
ISIN: DE000VJ6W9V6
Issuer: Vontobel
Extended Trading Hours
Last update: 06:50:15
Bid
99.30%
Bid Size: 0
Ask
100.70%
Ask Size: 0
Barrier
60%
Coupon
8%
Trading Currency
EUR

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 Trading20.03.2026
  • Last Trading17.03.2031
  • Redemption Date24.03.2031
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.30%
  • Bid Size0
  • Ask100.70%
  • Ask Size0
  • Last99.40%
  • Change0.00
  • Performance (1 Week)1.84%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity1'793
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level40.00
  • Bid42.62
  • Ask42.62
  • Last42.67
  • Distance to Barrier43.69%
  • Quotes from17.04.2026 17:36:15

Underlying: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • UnderlyingCarrefour SA
  • SymbolCA
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level16.13
  • Bid16.55
  • Ask16.55
  • Last16.57
  • Distance to Barrier41.52%
  • Quotes from17.04.2026 17:36:15