Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512020095
Response:
{
    "meta": {
        "id": 36327599,
        "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 OMX Stockholm 30 Index, S&P 500® Index, SMI® (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512020095",
        "wkn": null,
        "valor": "151202009",
        "symbol": "ZMAEJV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1512020095_de_20260427_152437.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "10.55%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "OMX Stockholm 30 Index \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "27.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
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        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
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    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "363",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "SE0000337842",
            "valor": "998035",
            "name": "OMX Stockholm 30 Index",
            "symbol": "OMX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": "3'100.74",
            "bid": null,
            "bidSize": null,
            "ask": null,
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            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'157.16",
            "bid": null,
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            "ask": null,
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            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'141.16",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "lastDateTime": "29.04.2026 17:30:47"
        }
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    "similars": [
    ],
    "events": [
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}

ZMAEJV

Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / S&P 500 / SMI

Valor: 151202009
ISIN: CH1512020095
Termsheet: PDF (De)
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: 00:11:35
Barriere
70%
Coupon
10.55%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOMX Stockholm 30 Index / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.04.2026
  • Letzter Handel27.04.2027
  • Rückzahlungsdatum04.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall363

Chart

Basiswert: OMX Stockholm 30 Index

  • OMX Stockholm 30 Index
  • ISINSE0000337842
  • Valor998035
  • BasiswertOMX Stockholm 30 Index
  • SymbolOMX
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level3'100.74

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'157.16
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'141.16
  • Kurswerte vom29.04.2026 17:30:47