Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VD6H045
Response:
{
    "meta": {
        "id": 26891915,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on ASML, Stellantis, Unibail-Rodamco-Westfield",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VD6H045",
        "wkn": null,
        "valor": "134242287",
        "symbol": "ZMAAYV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ Stellantis NV \/ Unibail-Rodamco S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "13.3%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ Stellantis NV \/ Unibail-Rodamco S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.06.2024",
        "lastTradingDate": "22.11.2028",
        "redemptionDate": "11.12.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "39.10%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "69.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-211337605",
            "name": "Stellantis NV"
        },
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "905",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "854.10",
            "bid": "1'381.80",
            "bidSize": "64",
            "ask": "1'382.20",
            "askSize": "39",
            "last": "1'382.00",
            "change": null,
            "distToBarrierRate": "62.91%",
            "lastDateTime": "01.06.2026 16:41:03"
        },
        {
            "isin": "NL00150001Q9",
            "valor": "59211791",
            "name": "Stellantis NV",
            "symbol": "STLA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "20.40",
            "bid": "6.68",
            "bidSize": "52'300",
            "ask": "6.69",
            "askSize": "8'600",
            "last": "6.69",
            "change": null,
            "distToBarrierRate": "-83.19%",
            "lastDateTime": "01.06.2026 16:40:45"
        },
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "79.64",
            "bid": "98.00",
            "bidSize": "104",
            "ask": "98.04",
            "askSize": "50",
            "last": "98.04",
            "change": null,
            "distToBarrierRate": "51.24%",
            "lastDateTime": "01.06.2026 16:40:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAAYV

Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding / Stellantis NV / Unibail-Rodamco S.A.

Valor: 134242287
ISIN: DE000VD6H045
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: 17:02:49
Geldkurs
39.10%
Geld Volumen: 500'000
Barriere
60%
Coupon
13.3%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertASML Holding / Stellantis NV / Unibail-Rodamco S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag06.06.2024
  • Letzter Handel22.11.2028
  • Rückzahlungsdatum11.12.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs39.10%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs69.60%
  • Performance (1 Woche)0%
  • Performance YTD0%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall905
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level854.10
  • Geldkurs1'381.80
  • Geld Volumen64
  • Briefkurs1'382.20
  • Brief Volumen39
  • Letzter Kurs1'382.00
  • Distanz zur Barriere62.91%
  • Kurswerte vom01.06.2026 16:41:03

Basiswert: Stellantis NV

  • Stellantis NV
  • ISINNL00150001Q9
  • Valor59211791
  • BasiswertStellantis NV
  • SymbolSTLA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level20.40
  • Geldkurs6.68
  • Geld Volumen52'300
  • Briefkurs6.69
  • Brief Volumen8'600
  • Letzter Kurs6.69
  • Distanz zur Barriere-83.19%
  • Kurswerte vom01.06.2026 16:40:45

Basiswert: Unibail-Rodamco S.A.

  • Unibail-Rodamco S.A.
  • ISINFR0013326246
  • Valor41347206
  • BasiswertUnibail-Rodamco S.A.
  • SymbolURW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level79.64
  • Geldkurs98.00
  • Geld Volumen104
  • Briefkurs98.04
  • Brief Volumen50
  • Letzter Kurs98.04
  • Distanz zur Barriere51.24%
  • Kurswerte vom01.06.2026 16:40:49