Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1516226680
Response:
{
    "meta": {
        "id": 29459516,
        "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, Russell 2000®, S&P 500® Index (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516226680",
        "wkn": null,
        "valor": "151622668",
        "symbol": "ZMAHIV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX Kurs Index \/ Russell 2000 \/ S&P 500",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1516226680_de_20260122_000212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516226680_en_20260125_081029.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "10.28%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DAX Kurs Index \/ Russell 2000 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2026",
        "lastTradingDate": "14.01.2027",
        "redemptionDate": "21.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": null,
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.80%",
        "askSize": "0",
        "last": "100.60%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "257",
        "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": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "US7827001089",
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'206.38",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 21:59:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAHIV

Barrier Reverse Convertible mit bedingtem Coupon auf DAX Kurs Index / Russell 2000 / S&P 500

Valor: 151622668
ISIN: CH1516226680
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: 09:28:43
Geldkurs
100.40%
Geld Volumen: 0
Briefkurs
101.80%
Brief Volumen: 0
Barriere
70%
Coupon
10.28%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertDAX Kurs Index / Russell 2000 / S&P 500
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.01.2026
  • Letzter Handel14.01.2027
  • Rückzahlungsdatum21.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.40%
  • Geld Volumen0
  • Briefkurs101.80%
  • Brief Volumen0
  • Letzter Kurs100.60%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall257

Chart

Basiswert: DAX Kurs Index

  • DAX Kurs Index
  • ISINDE0008467440
  • Valor522784
  • BasiswertDAX Kurs Index
  • SymbolDAXK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Letzter Kurs7'206.38
  • Kurswerte vom01.05.2026 21:59:59