Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549389331 Response:
{
"meta": {
"id": 35097341,
"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"
},
"basic": {
"isin": "CH1549389331",
"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": {
"barrierRate": "63%",
"couponRate": "11.29%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "101.00%",
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"ask": "102.40%",
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"last": "101.20%",
"change": "0.00",
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"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
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"keyfigures": {
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{
"isin": "SE0000337842",
"valor": "998035",
"name": "OMX Stockholm 30 Index",
"symbol": "OMX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": "2'957.62",
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{
"isin": "US7827001089",
"valor": "998819",
"name": "Russell 2000",
"symbol": "RTY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'467.68",
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrierRate": "42.73%",
"lastDateTime": "29.04.2026 21:59:59"
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],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ Russell 2000 \/ S&P 500",
"isin": "CH1516201956",
"symbol": "ZMAEKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
ZMAI8V
Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / Russell 2000 / S&P 500
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
- 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