Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH84KU7 Response:
{
"meta": {
"id": 27746890,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Bouygues, Nestlé (Quanto EUR)",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VH84KU7",
"wkn": null,
"valor": "148513225",
"symbol": "ZMAGNV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Nestlé",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "9.25%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bouygues S.A. \/ Nestlé",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.12.2025",
"lastTradingDate": "11.12.2030",
"redemptionDate": "16.12.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.70%",
"bidSize": "500'000",
"ask": "102.70%",
"askSize": "500'000",
"last": "102.60%",
"change": null,
"performanceWeek": "0.59%",
"performanceYtd": "2.6%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "1'654",
"barrierHitProbMaturity": "0.35%",
"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": "41.96",
"bid": "49.89",
"bidSize": "286",
"ask": "49.91",
"askSize": "54",
"last": "49.90",
"change": null,
"distToBarrierRate": "49.53%",
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "79.87",
"bid": "78.65",
"bidSize": "226",
"ask": "78.66",
"askSize": "139",
"last": "78.66",
"change": null,
"distToBarrierRate": "39.072%",
"lastDateTime": "01.06.2026 14:14:27"
}
],
"similars": [
],
"events": [
]
}
ZMAGNV
Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Nestlé
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. / Nestlé
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.12.2025
- Letzter Handel11.12.2030
- Rückzahlungsdatum16.12.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.70%
- Geld Volumen500'000
- Briefkurs102.70%
- Brief Volumen500'000
- Letzter Kurs102.60%
- Performance (1 Woche)0.59%
- Performance YTD2.6%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'654
- Barrier Hit Prob (Verfall)0.35%
- 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-Level41.96
- Geldkurs49.89
- Geld Volumen286
- Briefkurs49.91
- Brief Volumen54
- Letzter Kurs49.90
- Distanz zur Barriere49.53%
- Kurswerte vom01.06.2026 14:14:54
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level79.87
- Geldkurs78.65
- Geld Volumen226
- Briefkurs78.66
- Brief Volumen139
- Letzter Kurs78.66
- Distanz zur Barriere39.072%
- Kurswerte vom01.06.2026 14:14:27