Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VC7EVW7 Response:
{
"meta": {
"id": 26902207,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200144,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Barrier Note on Teleperformance SA",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VC7EVW7",
"wkn": null,
"valor": "139638079",
"symbol": "ZTEADV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Teleperformance SE",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"couponRate": "13.95%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Teleperformance SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.099",
"isCollateralised": "Nein",
"issuePrice": "980.40",
"firstTradingDate": "19.11.2024",
"lastTradingDate": "06.11.2029",
"redemptionDate": "21.11.2029",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "100.40%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "16.47%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093192",
"name": "Teleperformance SE"
}
],
"keyfigures": {
"daysToMaturity": "1'256",
"barrierHitProbMaturity": "0.66%",
"barrierHitProb10days": "0.041%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000051807",
"valor": "523997",
"name": "Teleperformance SE",
"symbol": "TEP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "98.82",
"bid": "63.04",
"bidSize": null,
"ask": "63.04",
"askSize": null,
"last": "62.86",
"change": null,
"distToBarrierRate": "21.62%",
"lastDateTime": "29.05.2026 17:35:30"
}
],
"similars": [
],
"events": [
]
}
ZTEADV
Barrier Reverse Convertible mit bedingtem Coupon auf Teleperformance SE
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Teleperformance SE erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertTeleperformance SE
- HandelsplatzSIX Structured Products
- Ratio0.099
- PfandbesichertNein
- Ausgabepreis980.40
- Erster Handelstag19.11.2024
- Letzter Handel06.11.2029
- Rückzahlungsdatum21.11.2029
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs100.40%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD16.47%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'256
- Barrier Hit Prob (Verfall)0.66%
- Barrier Hit Prob (10 Tage)0.041%
Chart
Basiswert: Teleperformance SE
- Teleperformance SE
- ISINFR0000051807
- Valor523997
- BasiswertTeleperformance SE
- SymbolTEP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level98.82
- Geldkurs63.04
- Briefkurs63.04
- Letzter Kurs62.86
- Distanz zur Barriere21.62%
- Kurswerte vom29.05.2026 17:35:30