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

Valor: 151201194
ISIN: CH1512011946
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:08:10
Geldkurs
96.80%
Geld Volumen: 0
Briefkurs
97.80%
Brief Volumen: 0
Barriere
50%
Coupon
6.55%
Handelswährung
CHF

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