Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516201956
Response:
{
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        "id": 28686356,
        "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, Russell 2000®, S&P 500® Index (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516201956",
        "wkn": null,
        "valor": "151620195",
        "symbol": "ZMAEKV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1516201956_de_20260126_005027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516201956_en_20251231_040040.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "9.65%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
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        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.01.2026",
        "lastTradingDate": "30.12.2026",
        "redemptionDate": "06.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "98.90%",
        "bidSize": "0",
        "ask": "99.70%",
        "askSize": "0",
        "last": "99.00%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
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            "ttsId": "tts-224420089",
            "name": "S&P 500"
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    "keyfigures": {
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            "valor": "998035",
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            "symbol": "OMX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
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        },
        {
            "isin": "US7827001089",
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'511.68",
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        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'904.49",
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
            "isin": "CH1549389331",
            "symbol": "ZMAI8V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
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    "events": [
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}

ZMAEKV

Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / Russell 2000 / S&P 500

Valor: 151620195
ISIN: CH1516201956
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: 00:12:07
Geldkurs
98.90%
Geld Volumen: 0
Briefkurs
99.70%
Brief Volumen: 0
Barriere
70%
Coupon
9.65%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOMX Stockholm 30 Index / Russell 2000 / S&P 500
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.01.2026
  • Letzter Handel30.12.2026
  • Rückzahlungsdatum06.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.90%
  • Geld Volumen0
  • Briefkurs99.70%
  • Brief Volumen0
  • Letzter Kurs99.00%
  • Veränderung0.00
  • Performance (1 Woche)0.10%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall245

Chart

Basiswert: OMX Stockholm 30 Index

  • OMX Stockholm 30 Index
  • ISINSE0000337842
  • Valor998035
  • BasiswertOMX Stockholm 30 Index
  • SymbolOMX
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level2'883.40

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'511.68

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'904.49
  • Letzter Kurs7'135.81
  • Distanz zur Barriere32.27%
  • Kurswerte vom29.04.2026 21:59:59