Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1506515241 Response:
{
"meta": {
"id": 26895313,
"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"
},
"basic": {
"isin": "CH1506515241",
"wkn": null,
"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": {
"barrierRate": "65%",
"couponRate": "10.79%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.20%",
"bidSize": "500'000",
"ask": "101.00%",
"askSize": "500'000",
"last": "100.50%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-1.28%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
}
],
"keyfigures": {
"daysToMaturity": "418",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'534.71",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'275.42",
"change": null,
"distToBarrierRate": "42.67%",
"lastDateTime": "25.06.2026 16:22:20"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'799.92",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "29'058.58",
"change": null,
"distToBarrierRate": "44.53%",
"lastDateTime": "25.06.2026 16:22:20"
},
{
"isin": "US7827001089",
"valor": "998819",
"name": "Russell 2000",
"symbol": "RTY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'341.38",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
"isin": "CH1490471310",
"symbol": "ZMAGHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
"isin": "CH1527978501",
"symbol": "ZMAGPV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
"isin": "CH1549426208",
"symbol": "ZMAJ5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAGXV
Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000
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
- 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
Weitere interessante Produkte
- ZMAGHV Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000 Emittent: Vontobel
- ZMAGPV Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000 Emittent: Vontobel
- ZMAJ5V Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000 Emittent: Vontobel