Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506515241
Response:
{
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        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Barrier Reverse Convertible with Conditional Coupon on EURO STOXX 50® Index, Nasdaq-100 Index®, Russell 2000® (Quanto USD)",
        "guarantorRef": "VT"
    },
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        "valor": "150651524",
        "symbol": "ZMAGXV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1506515241_de_20251122_033200.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1506515241_en_20251123_184028.pdf"
    },
    "highlights": {
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        "couponRate": "10.79%",
        "tradingCurrencyCode": "USD"
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        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
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        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "17.08.2027",
        "redemptionDate": "23.08.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
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    "market": {
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        "tradingCurrencyCode": "USD",
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        "ask": "101.00%",
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        "last": "100.50%",
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        "performanceWeek": "0%",
        "performanceYtd": "-1.28%",
        "lastDateTime": "24.06.2026 22:10:00"
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            "lastDateTime": "25.06.2026 16:22:20"
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
            "isin": "CH1490471310",
            "symbol": "ZMAGHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
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        {
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ZMAGXV

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000

Valor: 150651524
ISIN: CH1506515241
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: 16:41:24
Geldkurs
100.20%
Geld Volumen: 500'000
Briefkurs
101.00%
Brief Volumen: 500'000
Barriere
65%
Coupon
10.79%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / Nasdaq 100 / Russell 2000
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.11.2025
  • Letzter Handel17.08.2027
  • Rückzahlungsdatum23.08.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.20%
  • Geld Volumen500'000
  • Briefkurs101.00%
  • Brief Volumen500'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)0%
  • Performance YTD-1.28%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall418

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'534.71
  • Letzter Kurs6'275.42
  • Distanz zur Barriere42.67%
  • Kurswerte vom25.06.2026 16:22:20

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level24'799.92
  • Letzter Kurs29'058.58
  • Distanz zur Barriere44.53%
  • Kurswerte vom25.06.2026 16:22:20

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'341.38