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
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
- 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