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
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.
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