Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1317178478 Response:
{
"meta": {
"id": 26891989,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Barrier Reverse Convertible with Conditional Coupon on Bouygues, Porsche, Vinci",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1317178478",
"wkn": null,
"valor": "131717847",
"symbol": "ZMAC0V",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Porsche \/ Vinci S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1317178478_de_20260204_010041.pdf",
"termsheetUrlEn": "\/termsheets\/CH1317178478_en_20251202_011040.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "6.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bouygues S.A. \/ Porsche \/ Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.02.2024",
"lastTradingDate": "31.01.2029",
"redemptionDate": "07.02.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "83.10%",
"bidSize": "500'000",
"ask": null,
"askSize": "0",
"last": "84.30%",
"change": null,
"performanceWeek": "1.079%",
"performanceYtd": "-10.51%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
},
{
"ttsId": "tts-209092682",
"name": "Porsche"
},
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "975",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120503",
"valor": "487662",
"name": "Bouygues S.A.",
"symbol": "EN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "33.98",
"bid": "49.89",
"bidSize": "286",
"ask": "49.91",
"askSize": "54",
"last": "49.90",
"change": null,
"distToBarrierRate": "65.95%",
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "DE000PAH0038",
"valor": "4533730",
"name": "Porsche",
"symbol": "PAH3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "46.50",
"bid": "32.75",
"bidSize": "6",
"ask": "32.77",
"askSize": "313",
"last": "32.76",
"change": null,
"distToBarrierRate": "29.0076%",
"lastDateTime": "01.06.2026 14:14:24"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "117.08",
"bid": "124.50",
"bidSize": "278",
"ask": "124.55",
"askSize": "279",
"last": "124.55",
"change": null,
"distToBarrierRate": "52.98%",
"lastDateTime": "01.06.2026 14:14:24"
}
],
"similars": [
],
"events": [
]
}
ZMAC0V
Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Porsche / Vinci S.A.
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertBouygues S.A. / Porsche / Vinci S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.02.2024
- Letzter Handel31.01.2029
- Rückzahlungsdatum07.02.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs83.10%
- Geld Volumen500'000
- Brief Volumen0
- Letzter Kurs84.30%
- Performance (1 Woche)1.079%
- Performance YTD-10.51%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall975
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- BasiswertBouygues S.A.
- SymbolEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level33.98
- Geldkurs49.89
- Geld Volumen286
- Briefkurs49.91
- Brief Volumen54
- Letzter Kurs49.90
- Distanz zur Barriere65.95%
- Kurswerte vom01.06.2026 14:14:54
Basiswert: Porsche
- Porsche
- ISINDE000PAH0038
- Valor4533730
- BasiswertPorsche
- SymbolPAH3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level46.50
- Geldkurs32.75
- Geld Volumen6
- Briefkurs32.77
- Brief Volumen313
- Letzter Kurs32.76
- Distanz zur Barriere29.0076%
- Kurswerte vom01.06.2026 14:14:24
Basiswert: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- BasiswertVinci S.A.
- SymbolDG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level117.08
- Geldkurs124.50
- Geld Volumen278
- Briefkurs124.55
- Brief Volumen279
- Letzter Kurs124.55
- Distanz zur Barriere52.98%
- Kurswerte vom01.06.2026 14:14:24