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
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.
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