Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ044N6
Response:
{
    "meta": {
        "id": 27888229,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on ASML, TotalEnergies",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VJ044N6",
        "wkn": null,
        "valor": "151484010",
        "symbol": "ZMAC2V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ TotalEnergies",
        "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": "102.30%",
        "bidSize": "0",
        "ask": "103.70%",
        "askSize": "0",
        "last": "102.60%",
        "change": "0.00",
        "performanceWeek": "0.098%",
        "performanceYtd": "3.53%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'514",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "925.30",
            "bid": "1'222.40",
            "bidSize": null,
            "ask": "1'222.40",
            "askSize": null,
            "last": "1'219.20",
            "change": null,
            "distToBarrierRate": "54.58%",
            "lastDateTime": "30.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.59",
            "bid": "79.29",
            "bidSize": null,
            "ask": "79.29",
            "askSize": null,
            "last": "79.40",
            "change": null,
            "distToBarrierRate": "57.94%",
            "lastDateTime": "30.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
            "isin": "DE000VH9W564",
            "symbol": "ZMAFYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
            "isin": "DE000VJ0Z788",
            "symbol": "ZMAA5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMAC2V

Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding / TotalEnergies

Valor: 151484010
ISIN: DE000VJ044N6
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: 08:30:28
Geldkurs
102.30%
Geld Volumen: 0
Briefkurs
103.70%
Brief Volumen: 0
Barriere
60%
Coupon
10%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertASML Holding / TotalEnergies
  • 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
  • Geldkurs102.30%
  • Geld Volumen0
  • Briefkurs103.70%
  • Brief Volumen0
  • Letzter Kurs102.60%
  • Veränderung0.00
  • Performance (1 Woche)0.098%
  • Performance YTD3.53%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'514
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level925.30
  • Geldkurs1'222.40
  • Briefkurs1'222.40
  • Letzter Kurs1'219.20
  • Distanz zur Barriere54.58%
  • Kurswerte vom30.04.2026 17:36:15

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level55.59
  • Geldkurs79.29
  • Briefkurs79.29
  • Letzter Kurs79.40
  • Distanz zur Barriere57.94%
  • Kurswerte vom30.04.2026 17:36:15