Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ9KPE3/en Response:
{
"meta": {
"id": 33358856,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Unibail-Rodamco-Westfield, Vinci",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ9KPE3",
"wkn": null,
"valor": "154525093",
"symbol": "ZMAH7V",
"name": "Conditional Coupon Barrier Reverse Convertible on Unibail-Rodamco S.A. \/ Vinci S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.5%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Unibail-Rodamco S.A. \/ Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "10.04.2031",
"redemptionDate": "21.04.2031",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "102.10%",
"bidSize": "0",
"ask": "103.30%",
"askSize": "0",
"last": "102.40%",
"change": "0.00",
"performanceWeek": "-0.68%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-277503782",
"name": "Unibail-Rodamco S.A."
},
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'804",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0013326246",
"valor": "41347206",
"name": "Unibail-Rodamco S.A.",
"symbol": "URW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "93.98",
"bid": "103.10",
"bidSize": null,
"ask": "103.10",
"askSize": null,
"last": "103.13",
"change": null,
"distToBarrierRate": "45.31%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "123.95",
"bid": "128.50",
"bidSize": null,
"ask": "128.50",
"askSize": null,
"last": "128.45",
"change": null,
"distToBarrierRate": "42.12%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. \/ Vinci S.A.",
"isin": "CH1467590779",
"symbol": "ADTYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZMAH7V
Conditional Coupon Barrier Reverse Convertible on Unibail-Rodamco S.A. / Vinci S.A.
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingUnibail-Rodamco S.A. / Vinci S.A.
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading17.04.2026
- Last Trading10.04.2031
- Redemption Date21.04.2031
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid102.10%
- Bid Size0
- Ask103.30%
- Ask Size0
- Last102.40%
- Change0.00
- Performance (1 Week)-0.68%
- Quotes vom01.05.2026 22:10:00
Key Figures
- Days to Maturity1'804
- Barrier Hit Prob (Maturity)0.32%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Unibail-Rodamco S.A.
- Unibail-Rodamco S.A.
- ISINFR0013326246
- Valor41347206
- UnderlyingUnibail-Rodamco S.A.
- SymbolURW
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level93.98
- Bid103.10
- Ask103.10
- Last103.13
- Distance to Barrier45.31%
- Quotes from30.04.2026 17:36:15
Underlying: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- UnderlyingVinci S.A.
- SymbolDG
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level123.95
- Bid128.50
- Ask128.50
- Last128.45
- Distance to Barrier42.12%
- Quotes from30.04.2026 17:36:15