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"
    },
    "highlights": {
        "barrierRate": "62%",
        "couponRate": "10.74%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.80%",
        "bidSize": "0",
        "ask": "102.20%",
        "askSize": "0",
        "last": "100.90%",
        "change": "0.00",
        "performanceWeek": "0.30%",
        "performanceYtd": null,
        "lastDateTime": "08.05.2026 22:10:00"
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            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
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    "keyfigures": {
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        "barrierHitProbMaturity": null,
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        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'092.80",
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            "distToBarrierRate": "36.16%",
            "lastDateTime": "08.05.2026 21:59:59"
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            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "24'907.88",
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            "distToBarrierRate": "47.14%",
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        {
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            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'673.63",
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    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
            "isin": "CH1549426208",
            "symbol": "ZMAJ5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
            "isin": "CH1490471310",
            "symbol": "ZMAGHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Nasdaq 100 \/ Russell 2000",
            "isin": "CH1527978501",
            "symbol": "ZMAGPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
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    "events": [
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}

ZMAAOV

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Nasdaq 100 / Russell 2000

Valor: 153459740
ISIN: CH1534597401
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: 16:43:29
Geldkurs
100.80%
Geld Volumen: 0
Briefkurs
102.20%
Brief Volumen: 0
Barriere
62%
Coupon
10.74%
Handelswährung
USD

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