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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ7LPG0/en
Response:
{
    "meta": {
        "id": 32429371,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on EURO STOXX 50® Index, S&P 500® Index (Quanto EUR)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VJ7LPG0",
        "wkn": null,
        "valor": "153770780",
        "symbol": "ZMAICV",
        "name": "Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "7.56%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "995.00",
        "firstTradingDate": "13.03.2026",
        "lastTradingDate": "10.03.2028",
        "redemptionDate": "17.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.60%",
        "bidSize": "0",
        "ask": "103.80%",
        "askSize": "0",
        "last": "102.80%",
        "change": "0.00",
        "performanceWeek": "0.59%",
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "580",
        "barrierHitProbMaturity": "0.00021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'771.73",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'540.51",
            "change": null,
            "distToBarrierRate": "47.052%",
            "lastDateTime": "07.08.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'816.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'750.93",
            "change": null,
            "distToBarrierRate": "47.23%",
            "lastDateTime": "07.08.2026 21:59:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500",
            "isin": "CH1569386936",
            "symbol": "BHCBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500",
            "isin": "CH1576180629",
            "symbol": "ZMAIAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500",
            "isin": "XS2908838811",
            "symbol": "RBCISP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Royal Bank of Canada",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMAICV

Conditional Coupon Barrier Reverse Convertible on Euro STOXX 50 / S&P 500

Valor: 153770780
ISIN: DE000VJ7LPG0
Issuer: Vontobel
Extended Trading Hours
Last update: 11:12:07
Bid
102.60%
Bid Size: 0
Ask
103.80%
Ask Size: 0
Barrier
60%
Coupon
7.56%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX 50 / S&P 500
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price995.00
  • Frist Trading13.03.2026
  • Last Trading10.03.2028
  • Redemption Date17.03.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.60%
  • Bid Size0
  • Ask103.80%
  • Ask Size0
  • Last102.80%
  • Change0.00
  • Performance (1 Week)0.59%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity580
  • Barrier Hit Prob (Maturity)0.00021%
  • Barrier Hit Prob (10 Days)0%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'771.73
  • Last6'540.51
  • Distance to Barrier47.052%
  • Quotes from07.08.2026 21:59:59

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level6'816.63
  • Last7'750.93
  • Distance to Barrier47.23%
  • Quotes from07.08.2026 21:59:59