Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH1C803
Response:
{
    "meta": {
        "id": 26896154,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Airbus, Carrefour",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VH1C803",
        "wkn": null,
        "valor": "145710015",
        "symbol": "ZMAF4V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Airbus \/ Carrefour SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "5.45%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Airbus \/ Carrefour SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.09.2025",
        "lastTradingDate": "03.09.2030",
        "redemptionDate": "10.09.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.00%",
        "bidSize": "0",
        "ask": "99.20%",
        "askSize": "0",
        "last": "98.20%",
        "change": "-0.65",
        "performanceWeek": "2.079%",
        "performanceYtd": "-2.29%",
        "lastDateTime": "19.06.2026 15:25:59"
    },
    "chart": [
        {
            "ttsId": "tts-209091044",
            "name": "Airbus"
        },
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'535",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0000235190",
            "valor": "1095306",
            "name": "Airbus",
            "symbol": "AIR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "179.56",
            "bid": "189.42",
            "bidSize": null,
            "ask": "189.42",
            "askSize": null,
            "last": "190.40",
            "change": null,
            "distToBarrierRate": "43.12%",
            "lastDateTime": "19.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.73",
            "bid": "15.55",
            "bidSize": null,
            "ask": "15.55",
            "askSize": null,
            "last": "15.56",
            "change": null,
            "distToBarrierRate": "50.90%",
            "lastDateTime": "19.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Airbus \/ Carrefour SA",
            "isin": "DE000VJ9KPD5",
            "symbol": "ZMAALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Airbus \/ Carrefour SA",
            "isin": "DE000VY3W319",
            "symbol": "ZMAA3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Airbus \/ Carrefour SA",
            "isin": "CH1555854012",
            "symbol": "BGQBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMAF4V

Barrier Reverse Convertible mit bedingtem Coupon auf Airbus / Carrefour SA

Valor: 145710015
ISIN: DE000VH1C803
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: 11:19:37
Geldkurs
98.00%
Geld Volumen: 0
Briefkurs
99.20%
Brief Volumen: 0
Barriere
60%
Coupon
5.45%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertAirbus / Carrefour SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.09.2025
  • Letzter Handel03.09.2030
  • Rückzahlungsdatum10.09.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.00%
  • Geld Volumen0
  • Briefkurs99.20%
  • Brief Volumen0
  • Letzter Kurs98.20%
  • Veränderung-0.65
  • Performance (1 Woche)2.079%
  • Performance YTD-2.29%
  • Kurswerte vom19.06.2026 15:25:59

Kennzahlen

  • Tage bis Verfall1'535
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Airbus

  • Airbus
  • ISINNL0000235190
  • Valor1095306
  • BasiswertAirbus
  • SymbolAIR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level179.56
  • Geldkurs189.42
  • Briefkurs189.42
  • Letzter Kurs190.40
  • Distanz zur Barriere43.12%
  • Kurswerte vom19.06.2026 17:36:15

Basiswert: Carrefour SA

  • Carrefour SA
  • ISINFR0000120172
  • Valor488167
  • BasiswertCarrefour SA
  • SymbolCA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level12.73
  • Geldkurs15.55
  • Briefkurs15.55
  • Letzter Kurs15.56
  • Distanz zur Barriere50.90%
  • Kurswerte vom19.06.2026 17:36:15