Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549398985
Response:
{
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        "id": 35546369,
        "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, S&P 500® Index, STOXX® Europe 600 Index (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1549398985",
        "wkn": null,
        "valor": "154939898",
        "symbol": "ZMAD6V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1549398985_de_20260418_211053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549398985_en_20260420_090803.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "couponRate": "10.67%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "OMX Stockholm 30 Index \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "11.01.2027",
        "redemptionDate": "15.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
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        "tradingCurrencyCode": "USD",
        "bid": "99.60%",
        "bidSize": "10'000",
        "ask": "101.00%",
        "askSize": "10'000",
        "last": "100.00%",
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        "lastDateTime": "28.04.2026 22:10:00"
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    "chart": [
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    "keyfigures": {
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            "valor": "998035",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
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            "valor": "998434",
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            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'820.45",
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            "lastDateTime": "29.04.2026 20:20:02"
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        {
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            "valor": "846423",
            "name": "STOXX Europe 600 Price Index EUR",
            "symbol": "SXXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
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}

ZMAD6V

Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / S&P 500 / STOXX Europe 600 Price Index EUR

Valor: 154939898
ISIN: CH1549398985
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: 20:43:21
Geldkurs
99.60%
Geld Volumen: 10'000
Briefkurs
101.00%
Brief Volumen: 10'000
Barriere
70%
Coupon
10.67%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertOMX Stockholm 30 Index / S&P 500 / STOXX Europe 600 Price Index EUR
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.04.2026
  • Letzter Handel11.01.2027
  • Rückzahlungsdatum15.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.60%
  • Geld Volumen10'000
  • Briefkurs101.00%
  • Brief Volumen10'000
  • Letzter Kurs100.00%
  • Performance (1 Woche)0%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall257

Chart

Basiswert: OMX Stockholm 30 Index

  • OMX Stockholm 30 Index
  • ISINSE0000337842
  • Valor998035
  • BasiswertOMX Stockholm 30 Index
  • SymbolOMX
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level3'100.91

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'820.45
  • Letzter Kurs7'117.99
  • Distanz zur Barriere32.93%
  • Kurswerte vom29.04.2026 20:20:02

Basiswert: STOXX Europe 600 Price Index EUR

  • STOXX Europe 600 Price Index EUR
  • ISINEU0009658202
  • Valor846423
  • BasiswertSTOXX Europe 600 Price Index EUR
  • SymbolSXXP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level613.19