Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK90L33/en Response:
{
"meta": {
"id": 26890454,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on DAX® Price Index, Nasdaq-100 Index®, Russell 2000® (Quanto USD)",
"guarantorRef": "VT"
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"basic": {
"isin": "DE000VK90L33",
"wkn": null,
"valor": "145341924",
"symbol": "ZMAFPV",
"name": "Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index \/ Nasdaq 100 \/ Russell 2000",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
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"highlights": {
"barrierRate": "60%",
"couponRate": "7.1%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "DAX Kurs Index \/ Nasdaq 100 \/ Russell 2000",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "987.50",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "31.07.2028",
"redemptionDate": "08.08.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
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"market": {
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"bid": "97.80%",
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"change": null,
"performanceWeek": "0.51%",
"performanceYtd": "-2.57%",
"lastDateTime": "21.04.2026 22:10:00"
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"name": "Nasdaq 100"
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"barrierHitProbMaturity": null,
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"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"isin": "DE0008467440",
"valor": "522784",
"name": "DAX Kurs Index",
"symbol": "DAXK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9'072.88",
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ZMAFPV
Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index / Nasdaq 100 / Russell 2000
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyUSD
- UnderlyingDAX Kurs Index / Nasdaq 100 / Russell 2000
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price987.50
- Frist Trading06.08.2025
- Last Trading31.07.2028
- Redemption Date08.08.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid97.80%
- Bid Size500'000
- Ask98.80%
- Ask Size500'000
- Last98.50%
- Performance (1 Week)0.51%
- Performance YTD-2.57%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity831
Chart
Underlying: DAX Kurs Index
- DAX Kurs Index
- ISINDE0008467440
- Valor522784
- UnderlyingDAX Kurs Index
- SymbolDAXK
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level9'072.88
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level23'272.25
- Last26'815.27
- Distance to Barrier47.93%
- Quotes from22.04.2026 16:52:03
Underlying: Russell 2000
- Russell 2000
- ISINUS7827001089
- Valor998819
- UnderlyingRussell 2000
- SymbolRTY
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level2'261.07