Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011052 Response:
{
"meta": {
"id": 33423550,
"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®, Nikkei 225 Index (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011052",
"wkn": null,
"valor": "151201105",
"symbol": "ZMAHQV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Nikkei 225",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1512011052_de_20260408_003049.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011052_en_20260323_162708.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "12%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ Nikkei 225",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "23.03.2029",
"redemptionDate": "30.03.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.60%",
"bidSize": "500'000",
"ask": "104.40%",
"askSize": "500'000",
"last": "104.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
}
],
"keyfigures": {
"daysToMaturity": "1'059",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'384.21",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'821.61",
"change": null,
"distToBarrierRate": "44.51%",
"lastDateTime": "29.04.2026 17:01:56"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23'631.82",
"bid": null,
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"ask": null,
"askSize": null,
"last": "27'155.02",
"change": null,
"distToBarrierRate": "47.78%",
"lastDateTime": "29.04.2026 17:02:02"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "51'306.91",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "59'903.71",
"change": null,
"distToBarrierRate": "48.61%",
"lastDateTime": "29.04.2026 17:02:01"
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}
ZMAHQV
Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Nikkei 225
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 / Nikkei 225
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.03.2026
- Letzter Handel23.03.2029
- Rückzahlungsdatum30.03.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.60%
- Geld Volumen500'000
- Briefkurs104.40%
- Brief Volumen500'000
- Letzter Kurs104.00%
- Performance (1 Woche)0%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'059
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'384.21
- Letzter Kurs5'821.61
- Distanz zur Barriere44.51%
- Kurswerte vom29.04.2026 17:01:56
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23'631.82
- Letzter Kurs27'155.02
- Distanz zur Barriere47.78%
- Kurswerte vom29.04.2026 17:02:02
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level51'306.91
- Letzter Kurs59'903.71
- Distanz zur Barriere48.61%
- Kurswerte vom29.04.2026 17:02:01