Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ04469
Response:
{
    "meta": {
        "id": 27888228,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on BNP Paribas, Orange (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VJ04469",
        "wkn": null,
        "valor": "151484011",
        "symbol": "ZMAC3V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas \/ Orange S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "8%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "BNP Paribas \/ Orange 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": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "100.50%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": "0.5%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'517",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "78.09",
            "bid": "90.70",
            "bidSize": "73",
            "ask": "90.73",
            "askSize": "33",
            "last": "90.71",
            "change": null,
            "distToBarrierRate": "48.35%",
            "lastDateTime": "29.04.2026 11:10:41"
        },
        {
            "isin": "FR0000133308",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.68",
            "bid": "17.40",
            "bidSize": "843",
            "ask": "17.41",
            "askSize": "836",
            "last": "17.40",
            "change": null,
            "distToBarrierRate": "52.83%",
            "lastDateTime": "29.04.2026 11:10:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAC3V

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

Valor: 151484011
ISIN: DE000VJ04469
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: 11:45:11
Geldkurs
99.70%
Geld Volumen: 500'000
Briefkurs
100.70%
Brief Volumen: 500'000
Barriere
60%
Coupon
8%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungUSD
  • BasiswertBNP Paribas / Orange 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%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.70%
  • Geld Volumen500'000
  • Briefkurs100.70%
  • Brief Volumen500'000
  • Letzter Kurs100.50%
  • Performance (1 Woche)-0.20%
  • Performance YTD0.5%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'517
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level78.09
  • Geldkurs90.70
  • Geld Volumen73
  • Briefkurs90.73
  • Brief Volumen33
  • Letzter Kurs90.71
  • Distanz zur Barriere48.35%
  • Kurswerte vom29.04.2026 11:10:41

Basiswert: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • Valor720128
  • BasiswertOrange S.A.
  • SymbolORA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level13.68
  • Geldkurs17.40
  • Geld Volumen843
  • Briefkurs17.41
  • Brief Volumen836
  • Letzter Kurs17.40
  • Distanz zur Barriere52.83%
  • Kurswerte vom29.04.2026 11:10:53