Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ04295 Response:
{
"meta": {
"id": 27888224,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Schneider Electric, Unibail-Rodamco-Westfield",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ04295",
"wkn": null,
"valor": "151484006",
"symbol": "ZMACDV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric \/ Unibail-Rodamco S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Schneider Electric \/ Unibail-Rodamco S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.12.2025",
"lastTradingDate": "24.06.2030",
"redemptionDate": "01.07.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
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"bid": "100.60%",
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"last": "100.60%",
"change": null,
"performanceWeek": "1.004%",
"performanceYtd": "1.31%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209093125",
"name": "Schneider Electric"
},
{
"ttsId": "tts-277503782",
"name": "Unibail-Rodamco S.A."
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"keyfigures": {
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"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "FR0000121972",
"valor": "509120",
"name": "Schneider Electric",
"symbol": "SU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "235.40",
"bid": "272.85",
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"ask": "272.90",
"askSize": "197",
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"change": null,
"distToBarrierRate": "48.24%",
"lastDateTime": "01.06.2026 16:39:48"
},
{
"isin": "FR0013326246",
"valor": "41347206",
"name": "Unibail-Rodamco S.A.",
"symbol": "URW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "91.40",
"bid": "98.00",
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"distToBarrierRate": "44.041%",
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],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric \/ Unibail-Rodamco S.A.",
"isin": "DE000VJ2D112",
"symbol": "ZMABBV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric \/ Unibail-Rodamco S.A.",
"isin": "DE000VH4Q823",
"symbol": "ZMAF0V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric \/ Unibail-Rodamco S.A.",
"isin": "DE000VJ72VZ4",
"symbol": "ZMAINV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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],
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}
ZMACDV
Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric / Unibail-Rodamco S.A.
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
- BasiswertSchneider Electric / Unibail-Rodamco S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.12.2025
- Letzter Handel24.06.2030
- Rückzahlungsdatum01.07.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.60%
- Geld Volumen500'000
- Briefkurs101.60%
- Brief Volumen500'000
- Letzter Kurs100.60%
- Performance (1 Woche)1.004%
- Performance YTD1.31%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'484
- Barrier Hit Prob (Verfall)0.44%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Schneider Electric
- Schneider Electric
- ISINFR0000121972
- Valor509120
- BasiswertSchneider Electric
- SymbolSU
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level235.40
- Geldkurs272.85
- Geld Volumen22
- Briefkurs272.90
- Brief Volumen197
- Letzter Kurs272.80
- Distanz zur Barriere48.24%
- Kurswerte vom01.06.2026 16:39:48
Basiswert: Unibail-Rodamco S.A.
- Unibail-Rodamco S.A.
- ISINFR0013326246
- Valor41347206
- BasiswertUnibail-Rodamco S.A.
- SymbolURW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level91.40
- Geldkurs98.00
- Geld Volumen104
- Briefkurs98.04
- Brief Volumen50
- Letzter Kurs98.04
- Distanz zur Barriere44.041%
- Kurswerte vom01.06.2026 16:40:49
Weitere interessante Produkte
- ZMABBV Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric / Unibail-Rodamco S.A. Emittent: Vontobel
- ZMAF0V Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric / Unibail-Rodamco S.A. Emittent: Vontobel
- ZMAINV Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric / Unibail-Rodamco S.A. Emittent: Vontobel