Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH4UWZ6 Response:
{
"meta": {
"id": 26895954,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Accor, Richemont (Quanto EUR)",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VH4UWZ6",
"wkn": null,
"valor": "143760131",
"symbol": "ZMAGBV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA \/ Compagnie Financière Richemont",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.9%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Accor SA \/ Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.10.2025",
"lastTradingDate": "17.10.2030",
"redemptionDate": "24.10.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.40%",
"bidSize": "500'000",
"ask": "98.40%",
"askSize": "500'000",
"last": "98.30%",
"change": null,
"performanceWeek": "2.61%",
"performanceYtd": "-4.47%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090968",
"name": "Accor SA"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "1'599",
"barrierHitProbMaturity": "0.49%",
"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": "40.65",
"bid": "44.80",
"bidSize": "291",
"ask": "44.81",
"askSize": "85",
"last": "44.81",
"change": null,
"distToBarrierRate": "45.56%",
"lastDateTime": "01.06.2026 16:40:48"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.15",
"bid": "164.30",
"bidSize": "234",
"ask": "164.35",
"askSize": "56",
"last": "164.30",
"change": null,
"distToBarrierRate": "45.53%",
"lastDateTime": "01.06.2026 16:39:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA \/ Compagnie Financière Richemont",
"isin": "DE000VH4Q8R0",
"symbol": "ZMAFZV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAGBV
Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA / Compagnie Financière Richemont
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
- BasiswertAccor SA / Compagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.10.2025
- Letzter Handel17.10.2030
- Rückzahlungsdatum24.10.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.40%
- Geld Volumen500'000
- Briefkurs98.40%
- Brief Volumen500'000
- Letzter Kurs98.30%
- Performance (1 Woche)2.61%
- Performance YTD-4.47%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'599
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Accor SA
- Accor SA
- ISINFR0000120404
- Valor485822
- BasiswertAccor SA
- SymbolAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level40.65
- Geldkurs44.80
- Geld Volumen291
- Briefkurs44.81
- Brief Volumen85
- Letzter Kurs44.81
- Distanz zur Barriere45.56%
- Kurswerte vom01.06.2026 16:40:48
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.15
- Geldkurs164.30
- Geld Volumen234
- Briefkurs164.35
- Brief Volumen56
- Letzter Kurs164.30
- Distanz zur Barriere45.53%
- Kurswerte vom01.06.2026 16:39:37