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.

Valor: 131717847
ISIN: CH1317178478
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:37:41
Geldkurs
83.10%
Geld Volumen: 500'000
Barriere
50%
Coupon
6.25%
Handelswährung
EUR

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