Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534597401 Response:
{
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"id": 31328679,
"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 EURO STOXX 50® Index, Nasdaq-100 Index®, Russell 2000® (Quanto USD)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1534597401",
"wkn": null,
"valor": "153459740",
"symbol": "ZMAAOV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1534597401_de_20260227_123030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534597401_en_20260227_004119.pdf"
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"highlights": {
"barrierRate": "62%",
"couponRate": "10.74%",
"tradingCurrencyCode": "USD"
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"static": {
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"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.02.2026",
"lastTradingDate": "22.02.2027",
"redemptionDate": "26.02.2027",
"paymentType": "bar",
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"isCallable": "Nein",
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"optionStyle": "europäisch",
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"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
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"symbol": "ZMAJ5V",
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{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
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"issuerName": "Vontobel",
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{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
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ZMAAOV
Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000
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 / – / –
- HandelswährungUSD
- BasiswertEuro STOXX 50 / Nasdaq 100 / Russell 2000
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.02.2026
- Letzter Handel22.02.2027
- Rückzahlungsdatum26.02.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere62%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.80%
- Geld Volumen0
- Briefkurs102.20%
- Brief Volumen0
- Letzter Kurs100.90%
- Veränderung0.00
- Performance (1 Woche)0.30%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall288
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'092.80
- Letzter Kurs5'917.64
- Distanz zur Barriere36.16%
- Kurswerte vom08.05.2026 21:59:59
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level24'907.88
- Letzter Kurs29'213.61
- Distanz zur Barriere47.14%
- Kurswerte vom08.05.2026 21:59:59
Basiswert: Russell 2000
- Russell 2000
- ISINUS7827001089
- Valor998819
- BasiswertRussell 2000
- SymbolRTY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level2'673.63
Weitere interessante Produkte
- ZMAJ5V Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000 Emittent: Vontobel
- ZMAGHV Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000 Emittent: Vontobel
- ZMAGPV Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000 Emittent: Vontobel