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

Valor: 145341921
ISIN: DE000VK90L09
Issuer: Vontobel
Extended Trading Hours
Last update: 04:56:35
Bid
100.50%
Bid Size: 0
Ask
101.70%
Ask Size: 0
Barrier
60%
Coupon
6.95%
Trading Currency
EUR

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