Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483490186
Response:
{
    "meta": {
        "id": 26900135,
        "categoryId": 12,
        "subCategoryId": 1210,
        "ibtTypeCode": 100049,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Barrier Discount Certificate on Adobe, Chipotle, Linde PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483490186",
        "wkn": null,
        "valor": "148349018",
        "symbol": "DMAAFV",
        "name": "Discount-Zertifikat mit Barriere auf Adobe \/ Chipotle Mexican Grill Inc \/ Linde plc",
        "descriptionTemplate": "template-1210",
        "termsheetUrlDe": "\/termsheets\/CH1483490186_de_20251112_043032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483490186_en_20251115_212039.pdf"
    },
    "highlights": {
        "barrierRate": null,
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Discount-Zertifikat mit Barriere",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Chipotle Mexican Grill Inc \/ Linde plc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "842.00",
        "firstTradingDate": "11.11.2025",
        "lastTradingDate": "04.11.2026",
        "redemptionDate": "12.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": null,
        "strikeRate": null,
        "barrierRate": null,
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "80.00%",
        "bidSize": "20'000",
        "ask": null,
        "askSize": "0",
        "last": "78.20%",
        "change": null,
        "performanceWeek": "4.84%",
        "performanceYtd": "-8.11%",
        "lastDateTime": "23.04.2026 16:20:03"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-3817871",
            "name": "Chipotle Mexican Grill Inc"
        },
        {
            "ttsId": "tts-294951046",
            "name": "Linde plc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "193",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-100%",
        "sidewardYieldMaturity": null,
        "discount": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "239.00",
            "bidSize": null,
            "ask": "239.50",
            "askSize": null,
            "last": "238.98",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.04.2026 00:00:00"
        },
        {
            "isin": "US1696561059",
            "valor": "2319653",
            "name": "Chipotle Mexican Grill Inc",
            "symbol": "CMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "34.15",
            "bidSize": "100",
            "ask": "34.21",
            "askSize": "500",
            "last": "34.21",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "24.04.2026 22:00:44"
        },
        {
            "isin": "IE000S9YS762",
            "valor": "124625792",
            "name": "Linde plc",
            "symbol": "LIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "503.50",
            "bidSize": null,
            "ask": "510.00",
            "askSize": null,
            "last": "508.06",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

DMAAFV

Discount-Zertifikat mit Barriere auf Adobe / Chipotle Mexican Grill Inc / Linde plc

Valor: 148349018
ISIN: CH1483490186
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Discount-Zertifikat mit Barriere eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:55:23
Geldkurs
80.00%
Geld Volumen: 20'000
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypDiscount-Zertifikat mit Barriere
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertAdobe / Chipotle Mexican Grill Inc / Linde plc
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis842.00
  • Erster Handelstag11.11.2025
  • Letzter Handel04.11.2026
  • Rückzahlungsdatum12.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs80.00%
  • Geld Volumen20'000
  • Brief Volumen0
  • Letzter Kurs78.20%
  • Performance (1 Woche)4.84%
  • Performance YTD-8.11%
  • Kurswerte vom23.04.2026 16:20:03

Kennzahlen

  • Tage bis Verfall193
  • Maximalrendite (Verfall)-100%

Chart

Basiswert: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • BasiswertAdobe
  • SymbolADBE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs239.00
  • Briefkurs239.50
  • Letzter Kurs238.98
  • Kurswerte vom23.04.2026 00:00:00

Basiswert: Chipotle Mexican Grill Inc

  • Chipotle Mexican Grill Inc
  • ISINUS1696561059
  • Valor2319653
  • BasiswertChipotle Mexican Grill Inc
  • SymbolCMG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs34.15
  • Geld Volumen100
  • Briefkurs34.21
  • Brief Volumen500
  • Letzter Kurs34.21
  • Kurswerte vom24.04.2026 22:00:44

Basiswert: Linde plc

  • Linde plc
  • ISINIE000S9YS762
  • Valor124625792
  • BasiswertLinde plc
  • SymbolLIN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Geldkurs503.50
  • Briefkurs510.00
  • Letzter Kurs508.06
  • Kurswerte vom23.04.2026 00:00:00