Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512011946 Response:
{
"meta": {
"id": 33589470,
"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 AngloGold Ashanti, Kinross Gold, Newmont (Quanto CHF)",
"guarantorRef": null
},
"basic": {
"isin": "CH1512011946",
"wkn": null,
"valor": "151201194",
"symbol": "ZMAIZV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Anglogold Ashanti PLC \/ Kinross Gold Corp \/ Newmont",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1512011946_de_20260325_193628.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512011946_en_20260404_001148.pdf"
},
"highlights": {
"barrierRate": "50%",
"couponRate": "6.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Kinross Gold Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "930.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "05.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.80%",
"bidSize": "0",
"ask": "97.80%",
"askSize": "0",
"last": "96.80%",
"change": "+0.60",
"performanceWeek": "1.26%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820321",
"name": "Kinross Gold Corp"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "341",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "89.55",
"bid": "108.08",
"bidSize": "100",
"ask": "109.15",
"askSize": "300",
"last": "109.15",
"change": null,
"distToBarrierRate": "58.57%",
"lastDateTime": "17.04.2026 22:01:26"
},
{
"isin": "CA4969024047",
"valor": "1977416",
"name": "Kinross Gold Corp",
"symbol": "KGC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "29.02",
"bid": "34.65",
"bidSize": "100",
"ask": "35.00",
"askSize": "700",
"last": "34.94",
"change": null,
"distToBarrierRate": "58.12%",
"lastDateTime": "17.04.2026 22:01:41"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.52",
"bid": "116.30",
"bidSize": "100",
"ask": "116.70",
"askSize": "100",
"last": "116.50",
"change": null,
"distToBarrierRate": "56.35%",
"lastDateTime": "17.04.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
ZMAIZV
Barrier Reverse Convertible mit bedingtem Coupon auf Anglogold Ashanti PLC / Kinross Gold Corp / Newmont
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 / – / –
- HandelswährungCHF
- BasiswertAnglogold Ashanti PLC / Kinross Gold Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis930.00
- Erster Handelstag31.03.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum05.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.80%
- Geld Volumen0
- Briefkurs97.80%
- Brief Volumen0
- Letzter Kurs96.80%
- Veränderung+0.60
- Performance (1 Woche)1.26%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall341
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level89.55
- Geldkurs108.08
- Geld Volumen100
- Briefkurs109.15
- Brief Volumen300
- Letzter Kurs109.15
- Distanz zur Barriere58.57%
- Kurswerte vom17.04.2026 22:01:26
Basiswert: Kinross Gold Corp
- Kinross Gold Corp
- ISINCA4969024047
- Valor1977416
- BasiswertKinross Gold Corp
- SymbolKGC
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level29.02
- Geldkurs34.65
- Geld Volumen100
- Briefkurs35.00
- Brief Volumen700
- Letzter Kurs34.94
- Distanz zur Barriere58.12%
- Kurswerte vom17.04.2026 22:01:41
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level101.52
- Geldkurs116.30
- Geld Volumen100
- Briefkurs116.70
- Brief Volumen100
- Letzter Kurs116.50
- Distanz zur Barriere56.35%
- Kurswerte vom17.04.2026 22:00:02