Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK90L09/en Response:
{
"meta": {
"id": 38464313,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Air Liquide, BNP Paribas",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VK90L09",
"wkn": null,
"valor": "145341921",
"symbol": "ZMAFMV",
"name": "Conditional Coupon Barrier Reverse Convertible on Air Liquide SA \/ BNP Paribas",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "6.95%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Air Liquide SA \/ BNP Paribas",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "15.08.2030",
"redemptionDate": "22.08.2030",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.50%",
"bidSize": "0",
"ask": "101.70%",
"askSize": "0",
"last": "100.50%",
"change": "+0.10",
"performanceWeek": "0.70%",
"performanceYtd": "4.47%",
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
}
],
"keyfigures": {
"daysToMaturity": "1'507",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "156.07",
"bid": "172.72",
"bidSize": null,
"ask": "172.72",
"askSize": null,
"last": "172.90",
"change": null,
"distToBarrierRate": "45.78%",
"lastDateTime": "29.06.2026 17:36:15"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "78.87",
"bid": "100.36",
"bidSize": null,
"ask": "100.36",
"askSize": null,
"last": "100.88",
"change": null,
"distToBarrierRate": "52.85%",
"lastDateTime": "29.06.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZMAFMV
Conditional Coupon Barrier Reverse Convertible on Air Liquide SA / BNP Paribas
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingAir Liquide SA / BNP Paribas
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.08.2025
- Last Trading15.08.2030
- Redemption Date22.08.2030
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.50%
- Bid Size0
- Ask101.70%
- Ask Size0
- Last100.50%
- Change+0.10
- Performance (1 Week)0.70%
- Performance YTD4.47%
- Quotes vom29.06.2026 22:10:00
Key Figures
- Days to Maturity1'507
- Barrier Hit Prob (Maturity)0.39%
- Barrier Hit Prob (10 Days)0%
Chart
Underlying: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- UnderlyingAir Liquide SA
- SymbolAI
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level156.07
- Bid172.72
- Ask172.72
- Last172.90
- Distance to Barrier45.78%
- Quotes from29.06.2026 17:36:15
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level78.87
- Bid100.36
- Ask100.36
- Last100.88
- Distance to Barrier52.85%
- Quotes from29.06.2026 17:36:15