Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ9KPF0/en Response:
{
"meta": {
"id": 33358855,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on EssilorLuxottica, Veolia",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ9KPF0",
"wkn": null,
"valor": "154525094",
"symbol": "ZMAH8V",
"name": "Conditional Coupon Barrier Reverse Convertible on EssilorLuxottica SA \/ Veolia Environnement S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.15%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "EssilorLuxottica SA \/ Veolia Environnement 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": "102.20%",
"bidSize": "250'000",
"ask": "103.40%",
"askSize": "250'000",
"last": "102.90%",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091697",
"name": "EssilorLuxottica SA"
},
{
"ttsId": "tts-209093337",
"name": "Veolia Environnement S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'816",
"barrierHitProbMaturity": "0.34%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000121667",
"valor": "497537",
"name": "EssilorLuxottica SA",
"symbol": "EL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "194.75",
"bid": "206.50",
"bidSize": null,
"ask": "206.50",
"askSize": null,
"last": "207.20",
"change": null,
"distToBarrierRate": "43.41%",
"lastDateTime": "20.04.2026 17:36:15"
},
{
"isin": "FR0000124141",
"valor": "1098758",
"name": "Veolia Environnement S.A.",
"symbol": "VIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.10",
"bid": "35.51",
"bidSize": null,
"ask": "35.51",
"askSize": null,
"last": "35.48",
"change": null,
"distToBarrierRate": "47.45%",
"lastDateTime": "20.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZMAH8V
Conditional Coupon Barrier Reverse Convertible on EssilorLuxottica SA / Veolia Environnement S.A.
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingEssilorLuxottica SA / Veolia Environnement 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
- Bid102.20%
- Bid Size250'000
- Ask103.40%
- Ask Size250'000
- Last102.90%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity1'816
- Barrier Hit Prob (Maturity)0.34%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: EssilorLuxottica SA
- EssilorLuxottica SA
- ISINFR0000121667
- Valor497537
- UnderlyingEssilorLuxottica SA
- SymbolEL
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level194.75
- Bid206.50
- Ask206.50
- Last207.20
- Distance to Barrier43.41%
- Quotes from20.04.2026 17:36:15
Underlying: Veolia Environnement S.A.
- Veolia Environnement S.A.
- ISINFR0000124141
- Valor1098758
- UnderlyingVeolia Environnement S.A.
- SymbolVIE
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level31.10
- Bid35.51
- Ask35.51
- Last35.48
- Distance to Barrier47.45%
- Quotes from20.04.2026 17:36:15