Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ01UC4
Response:
{
    "meta": {
        "id": 27820061,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Orange, Sanofi",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VJ01UC4",
        "wkn": null,
        "valor": "151483684",
        "symbol": "ZMABVV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Orange S.A. \/ Sanofi",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "7%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Orange S.A. \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.01.2026",
        "lastTradingDate": "06.01.2031",
        "redemptionDate": "13.01.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.50%",
        "bidSize": "500'000",
        "ask": "95.50%",
        "askSize": "500'000",
        "last": "96.10%",
        "change": null,
        "performanceWeek": "-0.52%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'713",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000133308",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.74",
            "bid": "17.40",
            "bidSize": "843",
            "ask": "17.41",
            "askSize": "836",
            "last": "17.40",
            "change": null,
            "distToBarrierRate": "52.64%",
            "lastDateTime": "29.04.2026 11:10:53"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "83.64",
            "bid": "78.34",
            "bidSize": "27",
            "ask": "78.37",
            "askSize": "97",
            "last": "78.35",
            "change": null,
            "distToBarrierRate": "35.95%",
            "lastDateTime": "29.04.2026 11:10:45"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMABVV

Barrier Reverse Convertible mit bedingtem Coupon auf Orange S.A. / Sanofi

Valor: 151483684
ISIN: DE000VJ01UC4
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: 11:45:47
Geldkurs
94.50%
Geld Volumen: 500'000
Briefkurs
95.50%
Brief Volumen: 500'000
Barriere
60%
Coupon
7%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertOrange S.A. / Sanofi
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.01.2026
  • Letzter Handel06.01.2031
  • Rückzahlungsdatum13.01.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs94.50%
  • Geld Volumen500'000
  • Briefkurs95.50%
  • Brief Volumen500'000
  • Letzter Kurs96.10%
  • Performance (1 Woche)-0.52%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'713
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • Valor720128
  • BasiswertOrange S.A.
  • SymbolORA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level13.74
  • Geldkurs17.40
  • Geld Volumen843
  • Briefkurs17.41
  • Brief Volumen836
  • Letzter Kurs17.40
  • Distanz zur Barriere52.64%
  • Kurswerte vom29.04.2026 11:10:53

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level83.64
  • Geldkurs78.34
  • Geld Volumen27
  • Briefkurs78.37
  • Brief Volumen97
  • Letzter Kurs78.35
  • Distanz zur Barriere35.95%
  • Kurswerte vom29.04.2026 11:10:45