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
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
- 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