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": "80.00%",
"bidSize": "300'000",
"ask": "81.20%",
"askSize": "300'000",
"last": "81.50%",
"change": null,
"performanceWeek": "-0.61%",
"performanceYtd": "-18.5%",
"lastDateTime": "21.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "1'433",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.000%",
"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": "474.00",
"bidSize": null,
"ask": "474.00",
"askSize": null,
"last": "474.00",
"change": null,
"distToBarrierRate": "20.95%",
"lastDateTime": "22.07.2026 17:36:15"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "63.58",
"bid": "78.06",
"bidSize": null,
"ask": "78.06",
"askSize": null,
"last": "78.06",
"change": null,
"distToBarrierRate": "51.13%",
"lastDateTime": "22.07.2026 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
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
- 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
- Geldkurs80.00%
- Geld Volumen300'000
- Briefkurs81.20%
- Brief Volumen300'000
- Letzter Kurs81.50%
- Performance (1 Woche)-0.61%
- Performance YTD-18.5%
- Kurswerte vom21.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'433
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0.000%
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
- Geldkurs474.00
- Briefkurs474.00
- Letzter Kurs474.00
- Distanz zur Barriere20.95%
- Kurswerte vom22.07.2026 17:36:15
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level63.58
- Geldkurs78.06
- Briefkurs78.06
- Letzter Kurs78.06
- Distanz zur Barriere51.13%
- Kurswerte vom22.07.2026 17:36:15
Weitere interessante Produkte
- BGHBIL Barrier Reverse Convertible mit bedingtem Coupon auf LVMH Moet Hennessy Louis Vuitton / Société Générale Emittent: Banque Internationale à Luxembourg