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",
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"chart": [
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"ttsId": "tts-224420092",
"name": "Nikkei 225"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
}
],
"keyfigures": {
"daysToMaturity": "364",
"barrierHitProbMaturity": null,
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"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "59'161.29",
"bid": null,
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{
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "7'138.97",
"bid": null,
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"lastDateTime": "29.04.2026 20:20:02"
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{
"isin": "EU0009658202",
"valor": "846423",
"name": "STOXX Europe 600 Price Index EUR",
"symbol": "SXXP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "607.49",
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}
ZMAIFV
Barrier Reverse Convertible mit bedingtem Coupon auf Nikkei 225 / S&P 500 / STOXX Europe 600 Price Index EUR
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
- 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