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": "98.80%",
"bidSize": "0",
"ask": "100.00%",
"askSize": "0",
"last": "99.40%",
"change": "0.00",
"performanceWeek": "2.26%",
"performanceYtd": "-0.6%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092637",
"name": "Orange S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'535",
"barrierHitProbMaturity": "0.34%",
"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": "90.33",
"bidSize": null,
"ask": "90.33",
"askSize": null,
"last": "90.56",
"change": null,
"distToBarrierRate": "48.13%",
"lastDateTime": "10.04.2026 17:36:15"
},
{
"isin": "FR0000133308",
"valor": "720128",
"name": "Orange S.A.",
"symbol": "ORA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "13.68",
"bid": "17.95",
"bidSize": null,
"ask": "17.95",
"askSize": null,
"last": "17.97",
"change": null,
"distToBarrierRate": "54.27%",
"lastDateTime": "10.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZMAC3V
Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas / Orange 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 / – / –
- 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
- Geldkurs98.80%
- Geld Volumen0
- Briefkurs100.00%
- Brief Volumen0
- Letzter Kurs99.40%
- Veränderung0.00
- Performance (1 Woche)2.26%
- Performance YTD-0.6%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'535
- Barrier Hit Prob (Verfall)0.34%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level78.09
- Geldkurs90.33
- Briefkurs90.33
- Letzter Kurs90.56
- Distanz zur Barriere48.13%
- Kurswerte vom10.04.2026 17:36:15
Basiswert: Orange S.A.
- Orange S.A.
- ISINFR0000133308
- Valor720128
- BasiswertOrange S.A.
- SymbolORA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level13.68
- Geldkurs17.95
- Briefkurs17.95
- Letzter Kurs17.97
- Distanz zur Barriere54.27%
- Kurswerte vom10.04.2026 17:36:15