Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512010336 Response:
{
"meta": {
"id": 33165246,
"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 DAX® Price Index, Nasdaq-100 Index®, SMI® (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512010336",
"wkn": null,
"valor": "151201033",
"symbol": "ZMAHFV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX Kurs Index \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1512010336_de_20260319_000135.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512010336_en_20260325_031109.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "10.3%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "DAX Kurs Index \/ Nasdaq 100 \/ SMI",
"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": "101.10%",
"bidSize": "0",
"ask": "102.60%",
"askSize": "0",
"last": "101.10%",
"change": "0.00",
"performanceWeek": "0.30%",
"performanceYtd": null,
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "DE0008467440",
"valor": "522784",
"name": "DAX Kurs Index",
"symbol": "DAXK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8'789.87",
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{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "24'665.34",
"bid": null,
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"ask": null,
"askSize": null,
"last": "29'121.18",
"change": null,
"distToBarrierRate": "49.18%",
"lastDateTime": "15.05.2026 21:59:57"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'762.46",
"bid": "13'218.28",
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"change": null,
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ZMAHFV
Barrier Reverse Convertible mit bedingtem Coupon auf DAX Kurs Index / Nasdaq 100 / SMI
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
- BasiswertDAX Kurs Index / Nasdaq 100 / SMI
- 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
- Geldkurs101.10%
- Geld Volumen0
- Briefkurs102.60%
- Brief Volumen0
- Letzter Kurs101.10%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall306
Chart
Basiswert: DAX Kurs Index
- DAX Kurs Index
- ISINDE0008467440
- Valor522784
- BasiswertDAX Kurs Index
- SymbolDAXK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level8'789.87
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'665.34
- Letzter Kurs29'121.18
- Distanz zur Barriere49.18%
- Kurswerte vom15.05.2026 21:59:57
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'762.46
- Geldkurs13'218.28
- Briefkurs13'222.24
- Letzter Kurs13'220.17
- Distanz zur Barriere42.069%
- Kurswerte vom15.05.2026 17:30:36