Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1470099289
Response:
{
    "meta": {
        "id": 26890498,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Barrier Reverse Convertible with Conditional Coupon on Dr. Ing. H.c. F. Porsche AG, Kering, LVMH Moët Hennessy Louis Vuitton, Nike (Quanto EUR)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1470099289",
        "wkn": null,
        "valor": "147009928",
        "symbol": "ZMAE4V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Nike \/ Porsche Vz",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1470099289_de_20250806_005427.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470099289_en_20250806_030154.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "11.35%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Nike \/ Porsche Vz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2025",
        "lastTradingDate": "16.07.2030",
        "redemptionDate": "23.07.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "75.30%",
        "bidSize": "500'000",
        "ask": "76.30%",
        "askSize": "500'000",
        "last": "76.50%",
        "change": null,
        "performanceWeek": "3.38%",
        "performanceYtd": "-16.85%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-820762",
            "name": "Nike"
        },
        {
            "ttsId": "tts-261154065",
            "name": "Porsche Vz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'506",
        "barrierHitProbMaturity": "0.84%",
        "barrierHitProb10days": "0.19%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "192.20",
            "bid": "248.25",
            "bidSize": "10",
            "ask": "248.35",
            "askSize": "1",
            "last": "248.20",
            "change": null,
            "distToBarrierRate": "53.55%",
            "lastDateTime": "01.06.2026 16:29:03"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "475.60",
            "bid": "466.40",
            "bidSize": "6",
            "ask": "466.50",
            "askSize": "8",
            "last": "466.45",
            "change": null,
            "distToBarrierRate": "38.82%",
            "lastDateTime": "01.06.2026 16:29:04"
        },
        {
            "isin": "US6541061031",
            "valor": "957150",
            "name": "Nike",
            "symbol": "NKE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "72.10",
            "bid": "45.72",
            "bidSize": "500",
            "ask": "45.73",
            "askSize": "300",
            "last": "45.73",
            "change": null,
            "distToBarrierRate": "5.38%",
            "lastDateTime": "01.06.2026 16:27:51"
        },
        {
            "isin": "DE000PAG9113",
            "valor": "121873030",
            "name": "Porsche Vz",
            "symbol": "P911",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.07",
            "bid": "47.24",
            "bidSize": "1",
            "ask": "47.30",
            "askSize": "43",
            "last": "47.24",
            "change": null,
            "distToBarrierRate": "46.57%",
            "lastDateTime": "01.06.2026 16:27:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAE4V

Barrier Reverse Convertible mit bedingtem Coupon auf Kering / LVMH Moet Hennessy Louis Vuitton / Nike / Porsche Vz

Valor: 147009928
ISIN: CH1470099289
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: 17:01:41
Geldkurs
75.30%
Geld Volumen: 500'000
Briefkurs
76.30%
Brief Volumen: 500'000
Barriere
60%
Coupon
11.35%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertKering / LVMH Moet Hennessy Louis Vuitton / Nike / Porsche Vz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.08.2025
  • Letzter Handel16.07.2030
  • Rückzahlungsdatum23.07.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs75.30%
  • Geld Volumen500'000
  • Briefkurs76.30%
  • Brief Volumen500'000
  • Letzter Kurs76.50%
  • Performance (1 Woche)3.38%
  • Performance YTD-16.85%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'506
  • Barrier Hit Prob (Verfall)0.84%
  • Barrier Hit Prob (10 Tage)0.19%

Chart

Basiswert: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • BasiswertKering
  • SymbolKER
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level192.20
  • Geldkurs248.25
  • Geld Volumen10
  • Briefkurs248.35
  • Brief Volumen1
  • Letzter Kurs248.20
  • Distanz zur Barriere53.55%
  • Kurswerte vom01.06.2026 16:29:03

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level475.60
  • Geldkurs466.40
  • Geld Volumen6
  • Briefkurs466.50
  • Brief Volumen8
  • Letzter Kurs466.45
  • Distanz zur Barriere38.82%
  • Kurswerte vom01.06.2026 16:29:04

Basiswert: Nike

  • Nike
  • ISINUS6541061031
  • Valor957150
  • BasiswertNike
  • SymbolNKE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level72.10
  • Geldkurs45.72
  • Geld Volumen500
  • Briefkurs45.73
  • Brief Volumen300
  • Letzter Kurs45.73
  • Distanz zur Barriere5.38%
  • Kurswerte vom01.06.2026 16:27:51

Basiswert: Porsche Vz

  • Porsche Vz
  • ISINDE000PAG9113
  • Valor121873030
  • BasiswertPorsche Vz
  • SymbolP911
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level42.07
  • Geldkurs47.24
  • Geld Volumen1
  • Briefkurs47.30
  • Brief Volumen43
  • Letzter Kurs47.24
  • Distanz zur Barriere46.57%
  • Kurswerte vom01.06.2026 16:27:15