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"
        }
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    "similars": [
    ],
    "events": [
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}

ZMAEUV

Barrier Reverse Convertible mit bedingtem Coupon auf Constellation Brands Inc / General Mills Inc / Keurig Dr Pepper / Kraft Heinz Company

Valor: 148360611
ISIN: CH1483606112
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: 17:06:05
Geldkurs
95.70%
Geld Volumen: 125'000
Barriere
65%
Coupon
19.59%
Handelswährung
USD

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