Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011060 Response:
{
"meta": {
"id": 33424564,
"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, S&P 500® Index, SMI® (Quanto USD)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011060",
"wkn": null,
"valor": "151201106",
"symbol": "ZMAIDV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX Kurs Index \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1512011060_de_20260408_003047.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011060_en_20260323_162709.pdf"
},
"highlights": {
"barrierRate": "60%",
"couponRate": "10.87%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "DAX Kurs Index \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "27.03.2026",
"lastTradingDate": "23.03.2028",
"redemptionDate": "30.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "102.90%",
"bidSize": "0",
"ask": "104.20%",
"askSize": "0",
"last": "102.90%",
"change": "0.00",
"performanceWeek": "0.19%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "691",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008467440",
"valor": "522784",
"name": "DAX Kurs Index",
"symbol": "DAXK",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "8'176.84",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToBarrierRate": null,
"lastDateTime": null
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{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'453.83",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'206.38",
"change": null,
"distToBarrierRate": "46.27%",
"lastDateTime": "01.05.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'073.22",
"bid": "13'135.18",
"bidSize": null,
"ask": "13'138.67",
"askSize": null,
"last": "13'136.27",
"change": null,
"distToBarrierRate": "44.85%",
"lastDateTime": "30.04.2026 17:31:54"
}
],
"similars": [
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}
ZMAIDV
Barrier Reverse Convertible mit bedingtem Coupon auf DAX Kurs Index / S&P 500 / 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 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag27.03.2026
- Letzter Handel23.03.2028
- Rückzahlungsdatum30.03.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs102.90%
- Geld Volumen0
- Briefkurs104.20%
- Brief Volumen0
- Letzter Kurs102.90%
- Veränderung0.00
- Performance (1 Woche)0.19%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall691
Chart
Basiswert: DAX Kurs Index
- DAX Kurs Index
- ISINDE0008467440
- Valor522784
- BasiswertDAX Kurs Index
- SymbolDAXK
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level8'176.84
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'453.83
- Letzter Kurs7'206.38
- Distanz zur Barriere46.27%
- Kurswerte vom01.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'073.22
- Geldkurs13'135.18
- Briefkurs13'138.67
- Letzter Kurs13'136.27
- Distanz zur Barriere44.85%
- Kurswerte vom30.04.2026 17:31:54