Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH09RN4 Response:
{
"meta": {
"id": 26900873,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Bouygues, TotalEnergies",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VH09RN4",
"wkn": null,
"valor": "145710009",
"symbol": "ZMAFUV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ TotalEnergies",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "6.6%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bouygues S.A. \/ TotalEnergies",
"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": "102.60%",
"bidSize": "500'000",
"ask": "103.60%",
"askSize": "500'000",
"last": "102.60%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.43%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "1'554",
"barrierHitProbMaturity": "0.25%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120503",
"valor": "487662",
"name": "Bouygues S.A.",
"symbol": "EN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.34",
"bid": "49.89",
"bidSize": "286",
"ask": "49.91",
"askSize": "54",
"last": "49.90",
"change": null,
"distToBarrierRate": "53.90%",
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.17",
"bid": "75.58",
"bidSize": "312",
"ask": "75.59",
"askSize": "139",
"last": "75.58",
"change": null,
"distToBarrierRate": "57.79%",
"lastDateTime": "01.06.2026 14:15:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ TotalEnergies",
"isin": "DE000VH774W1",
"symbol": "ZMABTV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAFUV
Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / TotalEnergies
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
- BasiswertBouygues S.A. / TotalEnergies
- 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
- Geldkurs102.60%
- Geld Volumen500'000
- Briefkurs103.60%
- Brief Volumen500'000
- Letzter Kurs102.60%
- Performance (1 Woche)0%
- Performance YTD3.43%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'554
- Barrier Hit Prob (Verfall)0.25%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- BasiswertBouygues S.A.
- SymbolEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.34
- Geldkurs49.89
- Geld Volumen286
- Briefkurs49.91
- Brief Volumen54
- Letzter Kurs49.90
- Distanz zur Barriere53.90%
- Kurswerte vom01.06.2026 14:14:54
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.17
- Geldkurs75.58
- Geld Volumen312
- Briefkurs75.59
- Brief Volumen139
- Letzter Kurs75.58
- Distanz zur Barriere57.79%
- Kurswerte vom01.06.2026 14:15:04