Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537771326 Response:
{
"meta": {
"id": 31618755,
"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®, EURO STOXX 50® Index, SMI® (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1537771326",
"wkn": null,
"valor": "153777132",
"symbol": "ZMAHUV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf DAX \/ Euro STOXX 50 \/ SMI",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1537771326_de_20260305_044045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537771326_en_20260228_120030.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "3.95%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Euro STOXX 50 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "26.08.2027",
"redemptionDate": "02.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "500'000",
"ask": "100.90%",
"askSize": "500'000",
"last": "100.20%",
"change": null,
"performanceWeek": "-0.20%",
"performanceYtd": null,
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "462",
"barrierHitProbMaturity": "0.0073%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "25'289.02",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'692.61",
"change": null,
"distToBarrierRate": "43.67%",
"lastDateTime": "21.05.2026 16:29:46"
},
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'161.56",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'975.66",
"change": null,
"distToBarrierRate": "43.29%",
"lastDateTime": "21.05.2026 16:30:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'913.73",
"bid": "13'446.40",
"bidSize": null,
"ask": "13'452.76",
"askSize": null,
"last": "13'451.05",
"change": null,
"distToBarrierRate": "43.088%",
"lastDateTime": "21.05.2026 16:13:39"
}
],
"similars": [
],
"events": [
]
}
ZMAHUV
Barrier Reverse Convertible mit bedingtem Coupon auf DAX / Euro STOXX 50 / SMI
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 / – / –
- HandelswährungCHF
- BasiswertDAX / Euro STOXX 50 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.03.2026
- Letzter Handel26.08.2027
- Rückzahlungsdatum02.09.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen500'000
- Briefkurs100.90%
- Brief Volumen500'000
- Letzter Kurs100.20%
- Performance (1 Woche)-0.20%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Barrier Hit Prob (Verfall)0.0073%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level25'289.02
- Letzter Kurs24'692.61
- Distanz zur Barriere43.67%
- Kurswerte vom21.05.2026 16:29:46
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'161.56
- Letzter Kurs5'975.66
- Distanz zur Barriere43.29%
- Kurswerte vom21.05.2026 16:30:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'913.73
- Geldkurs13'446.40
- Briefkurs13'452.76
- Letzter Kurs13'451.05
- Distanz zur Barriere43.088%
- Kurswerte vom21.05.2026 16:13:39