Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549389331
Response:
{
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        "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 OMX Stockholm 30 Index, Russell 2000®, S&P 500® Index (Quanto USD)",
        "guarantorRef": "VT"
    },
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        "wkn": null,
        "valor": "154938933",
        "symbol": "ZMAI8V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1549389331_de_20260412_081041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549389331_en_20260410_005039.pdf"
    },
    "highlights": {
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        "couponRate": "11.29%",
        "tradingCurrencyCode": "USD"
    },
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        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "08.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "63%",
        "isQuanto": "Ja"
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            "tradingExchangeName": "SIX Structured Products",
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            "valor": "998434",
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        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
            "isin": "CH1516201956",
            "symbol": "ZMAEKV",
            "categoryName": "Renditeoptimierung",
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}

ZMAI8V

Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / Russell 2000 / S&P 500

Valor: 154938933
ISIN: CH1549389331
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: 00:11:37
Geldkurs
101.00%
Geld Volumen: 0
Briefkurs
102.40%
Brief Volumen: 0
Barriere
63%
Coupon
11.29%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOMX Stockholm 30 Index / Russell 2000 / S&P 500
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.04.2026
  • Letzter Handel02.04.2027
  • Rückzahlungsdatum08.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere63%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs101.00%
  • Geld Volumen0
  • Briefkurs102.40%
  • Brief Volumen0
  • Letzter Kurs101.20%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall338

Chart

Basiswert: OMX Stockholm 30 Index

  • OMX Stockholm 30 Index
  • ISINSE0000337842
  • Valor998035
  • BasiswertOMX Stockholm 30 Index
  • SymbolOMX
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level2'957.62

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'467.68

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'487.24
  • Letzter Kurs7'135.81
  • Distanz zur Barriere42.73%
  • Kurswerte vom29.04.2026 21:59:59