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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH9TL68
Response:
{
    "meta": {
        "id": 43571403,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Bayer, BT Group, Exor, UBS Group (Quanto EUR)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VH9TL68",
        "wkn": null,
        "valor": "148513708",
        "symbol": "ZMADMV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bayer \/ BT Group PLC \/ EXOR NV \/ UBS",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "22%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer \/ BT Group PLC \/ EXOR NV \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "20.12.2027",
        "redemptionDate": "23.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": null,
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "115.70%",
        "bidSize": "10'000",
        "ask": "117.30%",
        "askSize": "10'000",
        "last": "116.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "13.12%",
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-31819025",
            "name": "BT Group PLC"
        },
        {
            "ttsId": "tts-258817728",
            "name": "EXOR NV"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "453",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "49.31",
            "bidSize": null,
            "ask": "49.31",
            "askSize": null,
            "last": "49.43",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.09.2026 17:35:30"
        },
        {
            "isin": "GB0030913577",
            "valor": "1292393",
            "name": "BT Group PLC",
            "symbol": "BT\/A",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": null,
            "bid": "1.92",
            "bidSize": null,
            "ask": "1.92",
            "askSize": null,
            "last": "1.91",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.09.2026 17:36:15"
        },
        {
            "isin": "NL0012059018",
            "valor": "34921110",
            "name": "EXOR NV",
            "symbol": "EXO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "72.45",
            "bidSize": null,
            "ask": "72.70",
            "askSize": null,
            "last": "72.68",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.09.2026 17:29:50"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": null,
            "bid": "40.00",
            "bidSize": "212",
            "ask": "40.00",
            "askSize": "6'380",
            "last": "39.64",
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMADMV

Barrier Reverse Convertible mit bedingtem Coupon auf Bayer / BT Group PLC / EXOR NV / UBS

Valor: 148513708
ISIN: DE000VH9TL68
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: 20:32:09
Geldkurs
115.70%
Geld Volumen: 10'000
Briefkurs
117.30%
Brief Volumen: 10'000
Barriere
60%
Coupon
22%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBayer / BT Group PLC / EXOR NV / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.12.2025
  • Letzter Handel20.12.2027
  • Rückzahlungsdatum23.12.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs115.70%
  • Geld Volumen10'000
  • Briefkurs117.30%
  • Brief Volumen10'000
  • Letzter Kurs116.40%
  • Performance (1 Woche)0%
  • Performance YTD13.12%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall453

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs49.31
  • Briefkurs49.31
  • Letzter Kurs49.43
  • Kurswerte vom23.09.2026 17:35:30

Basiswert: BT Group PLC

  • BT Group PLC
  • ISINGB0030913577
  • Valor1292393
  • BasiswertBT Group PLC
  • SymbolBT/A
  • BörsenplatzSIX Structured Products
  • HandelwährungGBP
  • Geldkurs1.92
  • Briefkurs1.92
  • Letzter Kurs1.91
  • Kurswerte vom23.09.2026 17:36:15

Basiswert: EXOR NV

  • EXOR NV
  • ISINNL0012059018
  • Valor34921110
  • BasiswertEXOR NV
  • SymbolEXO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs72.45
  • Briefkurs72.70
  • Letzter Kurs72.68
  • Kurswerte vom23.09.2026 17:29:50

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Geldkurs40.00
  • Geld Volumen212
  • Briefkurs40.00
  • Brief Volumen6'380
  • Letzter Kurs39.64
  • Kurswerte vom23.09.2026 17:30:29