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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.60%",
        "bidSize": "500'000",
        "ask": "101.60%",
        "askSize": "500'000",
        "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."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'484",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121972",
            "valor": "509120",
            "name": "Schneider Electric",
            "symbol": "SU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "235.40",
            "bid": "272.85",
            "bidSize": "22",
            "ask": "272.90",
            "askSize": "197",
            "last": "272.80",
            "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",
            "bidSize": "104",
            "ask": "98.04",
            "askSize": "50",
            "last": "98.04",
            "change": null,
            "distToBarrierRate": "44.041%",
            "lastDateTime": "01.06.2026 16:40:49"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMACDV

Barrier Reverse Convertible mit bedingtem Coupon auf Schneider Electric / Unibail-Rodamco S.A.

Valor: 151484006
ISIN: DE000VJ04295
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: 17:04:35
Geldkurs
100.60%
Geld Volumen: 500'000
Briefkurs
101.60%
Brief Volumen: 500'000
Barriere
60%
Coupon
8%
Handelswährung
EUR

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