Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ044M8
Response:
{
    "meta": {
        "id": 27888223,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on LVMH Moët Hennessy Louis Vuitton, Société Générale",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VJ044M8",
        "wkn": null,
        "valor": "151484009",
        "symbol": "ZMACTV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
        "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": "LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
        "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": "81.30%",
        "bidSize": "400'000",
        "ask": "82.50%",
        "askSize": "400'000",
        "last": "82.50%",
        "change": null,
        "performanceWeek": "-3.62%",
        "performanceYtd": "-17.5%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'481",
        "barrierHitProbMaturity": "0.65%",
        "barrierHitProb10days": "0.0014%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "624.50",
            "bid": "460.85",
            "bidSize": null,
            "ask": "460.85",
            "askSize": null,
            "last": "462.60",
            "change": null,
            "distToBarrierRate": "18.69%",
            "lastDateTime": "03.06.2026 17:36:15"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "63.58",
            "bid": "70.20",
            "bidSize": null,
            "ask": "70.20",
            "askSize": null,
            "last": "70.30",
            "change": null,
            "distToBarrierRate": "45.66%",
            "lastDateTime": "03.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton \/ Société Générale",
            "isin": "CH1402986157",
            "symbol": "BGHBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMACTV

Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton / Société Générale

Valor: 151484009
ISIN: DE000VJ044M8
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: 08:42:05
Geldkurs
81.30%
Geld Volumen: 400'000
Briefkurs
82.50%
Brief Volumen: 400'000
Barriere
60%
Coupon
8%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton / Société Générale
  • 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
  • Geldkurs81.30%
  • Geld Volumen400'000
  • Briefkurs82.50%
  • Brief Volumen400'000
  • Letzter Kurs82.50%
  • Performance (1 Woche)-3.62%
  • Performance YTD-17.5%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'481
  • Barrier Hit Prob (Verfall)0.65%
  • Barrier Hit Prob (10 Tage)0.0014%

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level624.50
  • Geldkurs460.85
  • Briefkurs460.85
  • Letzter Kurs462.60
  • Distanz zur Barriere18.69%
  • Kurswerte vom03.06.2026 17:36:15

Basiswert: Société Générale

  • Société Générale
  • ISINFR0000130809
  • Valor519928
  • BasiswertSociété Générale
  • SymbolGLE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level63.58
  • Geldkurs70.20
  • Briefkurs70.20
  • Letzter Kurs70.30
  • Distanz zur Barriere45.66%
  • Kurswerte vom03.06.2026 17:36:15