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
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 / – / –
- 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