Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH09RM6
Response:
{
    "meta": {
        "id": 26900872,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Accor, LVMH Moët Hennessy Louis Vuitton",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VH09RM6",
        "wkn": null,
        "valor": "145710008",
        "symbol": "ZMAFTV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA \/ LVMH Moet Hennessy Louis Vuitton",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "7.7%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Accor SA \/ LVMH Moet Hennessy Louis Vuitton",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.09.2025",
        "lastTradingDate": "02.09.2030",
        "redemptionDate": "09.09.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.60%",
        "bidSize": "500'000",
        "ask": "96.60%",
        "askSize": "500'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "2.32%",
        "performanceYtd": "-4.72%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090968",
            "name": "Accor SA"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'554",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120404",
            "valor": "485822",
            "name": "Accor SA",
            "symbol": "AC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "44.27",
            "bid": "44.80",
            "bidSize": "291",
            "ask": "44.81",
            "askSize": "85",
            "last": "44.81",
            "change": null,
            "distToBarrierRate": "40.71%",
            "lastDateTime": "01.06.2026 16:40:48"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "457.15",
            "bid": "468.10",
            "bidSize": "28",
            "ask": "468.15",
            "askSize": "18",
            "last": "468.15",
            "change": null,
            "distToBarrierRate": "41.40%",
            "lastDateTime": "01.06.2026 16:40:01"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAFTV

Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA / LVMH Moet Hennessy Louis Vuitton

Valor: 145710008
ISIN: DE000VH09RM6
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: 17:11:25
Geldkurs
95.60%
Geld Volumen: 500'000
Briefkurs
96.60%
Brief Volumen: 500'000
Barriere
60%
Coupon
7.7%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAccor SA / LVMH Moet Hennessy Louis Vuitton
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.09.2025
  • Letzter Handel02.09.2030
  • Rückzahlungsdatum09.09.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs95.60%
  • Geld Volumen500'000
  • Briefkurs96.60%
  • Brief Volumen500'000
  • Letzter Kurs97.00%
  • Performance (1 Woche)2.32%
  • Performance YTD-4.72%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'554
  • Barrier Hit Prob (Verfall)0.55%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Accor SA

  • Accor SA
  • ISINFR0000120404
  • Valor485822
  • BasiswertAccor SA
  • SymbolAC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level44.27
  • Geldkurs44.80
  • Geld Volumen291
  • Briefkurs44.81
  • Brief Volumen85
  • Letzter Kurs44.81
  • Distanz zur Barriere40.71%
  • Kurswerte vom01.06.2026 16:40:48

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level457.15
  • Geldkurs468.10
  • Geld Volumen28
  • Briefkurs468.15
  • Brief Volumen18
  • Letzter Kurs468.15
  • Distanz zur Barriere41.40%
  • Kurswerte vom01.06.2026 16:40:01