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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VD7CJ47
Response:
{
    "meta": {
        "id": 9822384,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Capgemini, Dassault",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VD7CJ47",
        "wkn": null,
        "valor": "135741049",
        "symbol": "ZMABEV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Capgemini SE \/ Dassault Systemes SE",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "11.2%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Capgemini SE \/ Dassault Systemes SE",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.06.2024",
        "lastTradingDate": "12.06.2026",
        "redemptionDate": "19.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.90%",
        "bidSize": "50'000",
        "ask": "101.50%",
        "askSize": "50'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": "5.39%",
        "lastDateTime": "11.02.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091366",
            "name": "Capgemini SE"
        },
        {
            "ttsId": "tts-209091622",
            "name": "Dassault Systemes SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "485",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000125338",
            "valor": "488070",
            "name": "Capgemini SE",
            "symbol": "CAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "191.45",
            "bid": "182.20",
            "bidSize": null,
            "ask": "182.20",
            "askSize": null,
            "last": "182.20",
            "change": null,
            "distToBarrierRate": "36.95%",
            "lastDateTime": "12.02.2025 17:35:15"
        },
        {
            "isin": "FR0014003TT8",
            "valor": "111867696",
            "name": "Dassault Systemes SE",
            "symbol": "DSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.83",
            "bid": "40.06",
            "bidSize": null,
            "ask": "40.06",
            "askSize": null,
            "last": "40.06",
            "change": null,
            "distToBarrierRate": "44.83%",
            "lastDateTime": "12.02.2025 17:35:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMABEV

Barrier Reverse Convertible mit bedingtem Coupon auf Capgemini SE / Dassault Systemes SE

Valor: 135741049
ISIN: DE000VD7CJ47
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.
Letzte Aktualisierung: 18:12:38
Geldkurs
99.90%
Geld Volumen: 50'000
Briefkurs
101.50%
Brief Volumen: 50'000
Barriere
60%
Coupon
11.2%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCapgemini SE / Dassault Systemes SE
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.06.2024
  • Letzter Handel12.06.2026
  • Rückzahlungsdatum19.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.90%
  • Geld Volumen50'000
  • Briefkurs101.50%
  • Brief Volumen50'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0.20%
  • Performance YTD5.39%
  • Kurswerte vom11.02.2025 22:10:00

Kennzahlen

  • Tage bis Verfall485
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Capgemini SE

  • Capgemini SE
  • ISINFR0000125338
  • Valor488070
  • BasiswertCapgemini SE
  • SymbolCAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level191.45
  • Geldkurs182.20
  • Briefkurs182.20
  • Letzter Kurs182.20
  • Distanz zur Barriere36.95%
  • Kurswerte vom12.02.2025 17:35:15

Basiswert: Dassault Systemes SE

  • Dassault Systemes SE
  • ISINFR0014003TT8
  • Valor111867696
  • BasiswertDassault Systemes SE
  • SymbolDSY
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level36.83
  • Geldkurs40.06
  • Briefkurs40.06
  • Letzter Kurs40.06
  • Distanz zur Barriere44.83%
  • Kurswerte vom12.02.2025 17:35:15