Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1559680264
Response:
{
    "meta": {
        "id": 36397238,
        "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 Nikkei 225 Index, S&P 500® Index, STOXX® Europe 600 Index (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1559680264",
        "wkn": null,
        "valor": "155968026",
        "symbol": "ZMAIFV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Nikkei 225 \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1559680264_de_20260428_185428.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "11.031%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Nikkei 225 \/ S&P 500 \/ STOXX Europe 600 Price Index EUR",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "28.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
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    },
    "chart": [
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "364",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "59'161.29",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 20:20:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'138.97",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 20:20:02"
        },
        {
            "isin": "EU0009658202",
            "valor": "846423",
            "name": "STOXX Europe 600 Price Index EUR",
            "symbol": "SXXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "607.49",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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        }
    ],
    "similars": [
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    "events": [
        {
            "type": "firsttrading",
            "date": "04.05.2026"
        }
    ]
}

ZMAIFV

Barrier Reverse Convertible mit bedingtem Coupon auf Nikkei 225 / S&P 500 / STOXX Europe 600 Price Index EUR

Valor: 155968026
ISIN: CH1559680264
Termsheet: PDF (De)
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.
First Tradingdate: 04.05.2026
Verlängerte Handelszeit
Letzte Aktualisierung: 20:42:54
Barriere
60%
Coupon
11.031%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertNikkei 225 / S&P 500 / STOXX Europe 600 Price Index EUR
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.05.2026
  • Letzter Handel28.04.2027
  • Rückzahlungsdatum04.05.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall364

Chart

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level59'161.29
  • Kurswerte vom29.04.2026 20:20:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'138.97
  • 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-Level607.49