Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512010310 Response:
{
"meta": {
"id": 33165249,
"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, iShares Russell 2000 Index Fund, OMX Stockholm 30 Index (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512010310",
"wkn": null,
"valor": "151201031",
"symbol": "ZMAHAV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ iShares Russell 2000 ETF Small Blend \/ OMX Stockholm 30 Index",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1512010310_de_20260429_003036.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512010310_en_20260328_102032.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "10.1%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ iShares Russell 2000 ETF Small Blend \/ OMX Stockholm 30 Index",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "18.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.80%",
"bidSize": "100'000",
"ask": "100.60%",
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"last": "101.00%",
"change": null,
"performanceWeek": "-0.099%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-158961062",
"name": "iShares Russell 2000 ETF Small Blend"
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"keyfigures": {
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
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{
"isin": "US4642876555",
"valor": "1088738",
"name": "iShares Russell 2000 ETF Small Blend",
"symbol": "IWM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"distToBarrierRate": "49.96%",
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{
"isin": "SE0000337842",
"valor": "998035",
"name": "OMX Stockholm 30 Index",
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"tradingCurrencyCode": "SEK",
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ZMAHAV
Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / iShares Russell 2000 ETF Small Blend / OMX Stockholm 30 Index
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 / iShares Russell 2000 ETF Small Blend / OMX Stockholm 30 Index
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.03.2026
- Letzter Handel18.03.2027
- Rückzahlungsdatum25.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.80%
- Geld Volumen100'000
- Briefkurs100.60%
- Brief Volumen100'000
- Letzter Kurs101.00%
- Performance (1 Woche)-0.099%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall266
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'736.31
- Letzter Kurs6'253.75
- Distanz zur Barriere44.96%
- Kurswerte vom25.06.2026 11:04:01
Basiswert: iShares Russell 2000 ETF Small Blend
- iShares Russell 2000 ETF Small Blend
- ISINUS4642876555
- Valor1088738
- BasiswertiShares Russell 2000 ETF Small Blend
- SymbolIWM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level247.96
- Geldkurs297.32
- Geld Volumen140
- Briefkurs297.39
- Brief Volumen227
- Letzter Kurs296.73
- Distanz zur Barriere49.96%
- Kurswerte vom24.06.2026 22:00:01
Basiswert: OMX Stockholm 30 Index
- OMX Stockholm 30 Index
- ISINSE0000337842
- Valor998035
- BasiswertOMX Stockholm 30 Index
- SymbolOMX
- BörsenplatzSIX Structured Products
- HandelwährungSEK
- Strike-Level3'010.99