Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549415730
Response:
{
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        "id": 35975893,
        "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®, SMI® (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1549415730",
        "wkn": null,
        "valor": "154941573",
        "symbol": "ZMAI3V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index \/ Russell 2000 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1549415730_de_20260425_065028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1549415730_en_20260426_230100.pdf"
    },
    "highlights": {
        "barrierRate": "67%",
        "couponRate": "10.53%",
        "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 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "67%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "100.00%",
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        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
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            "name": "SMI"
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        "barrierHitProbMaturity": null,
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        "sidewardYieldMaturity": null,
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            "valor": "998035",
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            "symbol": "OMX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "SEK",
            "strikeLevel": "3'150.08",
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        {
            "isin": "US7827001089",
            "valor": "998819",
            "name": "Russell 2000",
            "symbol": "RTY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "2'754.13",
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'224.60",
            "bid": "13'030.59",
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            "ask": "13'034.07",
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    "similars": [
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}

ZMAI3V

Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / Russell 2000 / SMI

Valor: 154941573
ISIN: CH1549415730
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: 00:12:00
Geldkurs
99.00%
Geld Volumen: 0
Briefkurs
100.40%
Brief Volumen: 0
Barriere
67%
Coupon
10.53%
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 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.04.2026
  • Letzter Handel22.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere67%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.00%
  • Geld Volumen0
  • Briefkurs100.40%
  • Brief Volumen0
  • Letzter Kurs100.00%
  • Veränderung0.00
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall299

Chart

Basiswert: OMX Stockholm 30 Index

  • OMX Stockholm 30 Index
  • ISINSE0000337842
  • Valor998035
  • BasiswertOMX Stockholm 30 Index
  • SymbolOMX
  • BörsenplatzSIX Structured Products
  • HandelwährungSEK
  • Strike-Level3'150.08

Basiswert: Russell 2000

  • Russell 2000
  • ISINUS7827001089
  • Valor998819
  • BasiswertRussell 2000
  • SymbolRTY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level2'754.13

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'224.60
  • Geldkurs13'030.59
  • Briefkurs13'034.07
  • Letzter Kurs13'031.90
  • Distanz zur Barriere32.0025%
  • Kurswerte vom29.04.2026 17:30:47