Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549415730 Response:
{
"meta": {
"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%",
"change": "0.00",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "299",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "SE0000337842",
"valor": "998035",
"name": "OMX Stockholm 30 Index",
"symbol": "OMX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "SEK",
"strikeLevel": "3'150.08",
"bid": null,
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"ask": null,
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{
"isin": "US7827001089",
"valor": "998819",
"name": "Russell 2000",
"symbol": "RTY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "2'754.13",
"bid": null,
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"ask": null,
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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",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToBarrierRate": "32.0025%",
"lastDateTime": "29.04.2026 17:30:47"
}
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"similars": [
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}
ZMAI3V
Barrier Reverse Convertible mit bedingtem Coupon auf OMX Stockholm 30 Index / Russell 2000 / SMI
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 / 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