Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1400495250
Response:
{
    "meta": {
        "id": 26891513,
        "categoryId": 13,
        "subCategoryId": 1320,
        "ibtTypeCode": 100030,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "Bonus Certificate on Hermes, LVMH Moët Hennessy Louis Vuitton, Moncler",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400495250",
        "wkn": null,
        "valor": "140049525",
        "symbol": "ZMABMV",
        "name": "Bonus-Zertifikat auf Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
        "descriptionTemplate": "template-1320",
        "termsheetUrlDe": "\/termsheets\/CH1400495250_de_20250121_231035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400495250_en_20250123_014039.pdf"
    },
    "highlights": {
        "bonusRate": "108.1%",
        "barrierRate": "65%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Partizipation",
        "subCategoryName": "Bonus-Zertifikat",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hermes International SCA \/ LVMH Moet Hennessy Louis Vuitton \/ Moncler SpA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "23.01.2025",
        "lastTradingDate": "21.07.2026",
        "redemptionDate": "28.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": "108.1%",
        "participationRate": "100%",
        "barrierRate": "65%",
        "bonusRate": "108.1%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "81.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092855",
            "name": "Hermes International SCA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092421",
            "name": "Moncler SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "52",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "bonusYieldMaturity": null,
        "bonusYieldPa": null
    },
    "underlyings": [
        {
            "isin": "FR0000052292",
            "valor": "86689",
            "name": "Hermes International SCA",
            "symbol": "RMS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "1'620.00",
            "bidSize": null,
            "ask": "1'620.00",
            "askSize": null,
            "last": "1'641.50",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "473.05",
            "bidSize": null,
            "ask": "473.05",
            "askSize": null,
            "last": "479.95",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "IT0004965148",
            "valor": "22988002",
            "name": "Moncler SpA",
            "symbol": "MONC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "55.86",
            "bidSize": null,
            "ask": "55.86",
            "askSize": null,
            "last": "55.94",
            "change": null,
            "distToStrikeRate": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.06.2025"
        }
    ]
}

ZMABMV

Bonus-Zertifikat auf Hermes International SCA / LVMH Moet Hennessy Louis Vuitton / Moncler SpA

Valor: 140049525
ISIN: CH1400495250
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Bonus Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche mittelfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Barrierhit: 23.06.2025
Verlängerte Handelszeit
Letzte Aktualisierung: 10:00:37
Bonus-Level
108.1%
Barriere
65%
Handelswährung
EUR

Stammdaten

  • KategoriePartizipation
  • TypBonus-Zertifikat
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertHermes International SCA / LVMH Moet Hennessy Louis Vuitton / Moncler SpA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag23.01.2025
  • Letzter Handel21.07.2026
  • Rückzahlungsdatum28.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Strike-Rate108.1%
  • Partizipationsrate100%
  • Barriere65%
  • Bonus-Level108.1%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs81.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall52

Chart

Basiswert: Hermes International SCA

  • Hermes International SCA
  • ISINFR0000052292
  • Valor86689
  • BasiswertHermes International SCA
  • SymbolRMS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs1'620.00
  • Briefkurs1'620.00
  • Letzter Kurs1'641.50
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs473.05
  • Briefkurs473.05
  • Letzter Kurs479.95
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Moncler SpA

  • Moncler SpA
  • ISINIT0004965148
  • Valor22988002
  • BasiswertMoncler SpA
  • SymbolMONC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs55.86
  • Briefkurs55.86
  • Letzter Kurs55.94
  • Kurswerte vom29.05.2026 17:36:15