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.

Valor: 154525094
ISIN: DE000VJ9KPF0
Issuer: Vontobel
Extended Trading Hours
Last update: 20:32:53
Bid
102.20%
Bid Size: 250'000
Ask
103.40%
Ask Size: 250'000
Barrier
60%
Coupon
7.15%
Trading Currency
EUR

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