Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VH9W564 Response:
{
"meta": {
"id": 28192998,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on ASML, TotalEnergies",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VH9W564",
"wkn": null,
"valor": "148513737",
"symbol": "ZMAFYV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.8%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "18.12.2028",
"redemptionDate": "27.12.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.60%",
"bidSize": "0",
"ask": "103.00%",
"askSize": "0",
"last": "102.20%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": "3.97%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "961",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "909.30",
"bid": "1'222.40",
"bidSize": null,
"ask": "1'222.40",
"askSize": null,
"last": "1'219.20",
"change": null,
"distToBarrierRate": "55.37%",
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "56.66",
"bid": "79.29",
"bidSize": null,
"ask": "79.29",
"askSize": null,
"last": "79.40",
"change": null,
"distToBarrierRate": "57.12%",
"lastDateTime": "30.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
"isin": "DE000VJ044N6",
"symbol": "ZMAC2V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
"isin": "DE000VJ0Z788",
"symbol": "ZMAA5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAFYV
Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding / TotalEnergies
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
- BasiswertASML Holding / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.12.2025
- Letzter Handel18.12.2028
- Rückzahlungsdatum27.12.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.60%
- Geld Volumen0
- Briefkurs103.00%
- Brief Volumen0
- Letzter Kurs102.20%
- Veränderung0.00
- Performance (1 Woche)0%
- Performance YTD3.97%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall961
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level909.30
- Geldkurs1'222.40
- Briefkurs1'222.40
- Letzter Kurs1'219.20
- Distanz zur Barriere55.37%
- Kurswerte vom30.04.2026 17:36:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level56.66
- Geldkurs79.29
- Briefkurs79.29
- Letzter Kurs79.40
- Distanz zur Barriere57.12%
- Kurswerte vom30.04.2026 17:36:15