Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483606112 Response:
{
"meta": {
"id": 27537108,
"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 Constellation Brands, General Mills, Keurig Dr Pepper , Kraft Heinz",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1483606112",
"wkn": null,
"valor": "148360611",
"symbol": "ZMAEUV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Constellation Brands Inc \/ General Mills Inc \/ Keurig Dr Pepper \/ Kraft Heinz Company",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1483606112_de_20250925_035026.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483606112_en_20250925_090030.pdf"
},
"highlights": {
"barrierRate": "65%",
"couponRate": "19.59%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Constellation Brands Inc \/ General Mills Inc \/ Keurig Dr Pepper \/ Kraft Heinz Company",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.09.2025",
"lastTradingDate": "18.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": null,
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.70%",
"bidSize": "125'000",
"ask": null,
"askSize": "0",
"last": "95.90%",
"change": null,
"performanceWeek": "0.10%",
"performanceYtd": "-5.52%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827294",
"name": "Constellation Brands Inc"
},
{
"ttsId": "tts-819910",
"name": "General Mills Inc"
},
{
"ttsId": "tts-203738082",
"name": "Keurig Dr Pepper"
},
{
"ttsId": "tts-90308539",
"name": "Kraft Heinz Company"
}
],
"keyfigures": {
"daysToMaturity": "23",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US21036P1084",
"valor": "1132109",
"name": "Constellation Brands Inc",
"symbol": "STZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "154.75",
"bidSize": "1'000",
"ask": "156.00",
"askSize": "100",
"last": "156.00",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "24.04.2026 22:00:02"
},
{
"isin": "US3703341046",
"valor": "933225",
"name": "General Mills Inc",
"symbol": "GIS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "34.93",
"bidSize": "300",
"ask": "35.00",
"askSize": "500",
"last": "34.97",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "24.04.2026 22:00:03"
},
{
"isin": "US49271V1008",
"valor": "42514316",
"name": "Keurig Dr Pepper",
"symbol": "KDP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "28.31",
"bidSize": null,
"ask": "28.50",
"askSize": null,
"last": "28.53",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "23.04.2026 00:00:00"
},
{
"isin": "US5007541064",
"valor": "28688848",
"name": "Kraft Heinz Company",
"symbol": "KHC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "21.90",
"bidSize": null,
"ask": "21.97",
"askSize": null,
"last": "21.97",
"change": null,
"distToBarrierRate": null,
"lastDateTime": "23.04.2026 00:00:00"
}
],
"similars": [
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"events": [
]
}
ZMAEUV
Barrier Reverse Convertible mit bedingtem Coupon auf Constellation Brands Inc / General Mills Inc / Keurig Dr Pepper / Kraft Heinz Company
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 / – / –
- HandelswährungUSD
- BasiswertConstellation Brands Inc / General Mills Inc / Keurig Dr Pepper / Kraft Heinz Company
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.09.2025
- Letzter Handel18.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.70%
- Geld Volumen125'000
- Brief Volumen0
- Letzter Kurs95.90%
- Performance (1 Woche)0.10%
- Performance YTD-5.52%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
Chart
Basiswert: Constellation Brands Inc
- Constellation Brands Inc
- ISINUS21036P1084
- Valor1132109
- BasiswertConstellation Brands Inc
- SymbolSTZ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs154.75
- Geld Volumen1'000
- Briefkurs156.00
- Brief Volumen100
- Letzter Kurs156.00
- Kurswerte vom24.04.2026 22:00:02
Basiswert: General Mills Inc
- General Mills Inc
- ISINUS3703341046
- Valor933225
- BasiswertGeneral Mills Inc
- SymbolGIS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs34.93
- Geld Volumen300
- Briefkurs35.00
- Brief Volumen500
- Letzter Kurs34.97
- Kurswerte vom24.04.2026 22:00:03
Basiswert: Keurig Dr Pepper
- Keurig Dr Pepper
- ISINUS49271V1008
- Valor42514316
- BasiswertKeurig Dr Pepper
- SymbolKDP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs28.31
- Briefkurs28.50
- Letzter Kurs28.53
- Kurswerte vom23.04.2026 00:00:00
Basiswert: Kraft Heinz Company
- Kraft Heinz Company
- ISINUS5007541064
- Valor28688848
- BasiswertKraft Heinz Company
- SymbolKHC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs21.90
- Briefkurs21.97
- Letzter Kurs21.97
- Kurswerte vom23.04.2026 00:00:00