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
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
- 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