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

Valor: 153777132
ISIN: CH1537771326
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: 16:44:42
Geldkurs
100.10%
Geld Volumen: 500'000
Briefkurs
100.90%
Brief Volumen: 500'000
Barriere
55%
Coupon
3.95%
Handelswährung
CHF

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