Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ0Z788 Response:
{
"meta": {
"id": 27758955,
"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 (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ0Z788",
"wkn": null,
"valor": "151483671",
"symbol": "ZMAA5V",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "ASML Holding \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.12.2025",
"lastTradingDate": "17.12.2030",
"redemptionDate": "24.12.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.00%",
"bidSize": "0",
"ask": "102.40%",
"askSize": "0",
"last": "102.40%",
"change": "0.00",
"performanceWeek": "-0.098%",
"performanceYtd": "4.17%",
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "1'522",
"barrierHitProbMaturity": "0.19%",
"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": "946.00",
"bid": "1'477.20",
"bidSize": null,
"ask": "1'477.20",
"askSize": null,
"last": "1'473.30",
"change": null,
"distToBarrierRate": "61.58%",
"lastDateTime": "16.10.2026 17:36:15"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "55.82",
"bid": "80.57",
"bidSize": "100",
"ask": "81.59",
"askSize": "100",
"last": "81.59",
"change": null,
"distToBarrierRate": "58.43%",
"lastDateTime": "16.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding \/ TotalEnergies",
"isin": "DE000VH9W564",
"symbol": "ZMAFYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAA5V
Barrier Reverse Convertible mit bedingtem Coupon auf ASML Holding / TotalEnergies
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 / – / –
- HandelswährungCHF
- BasiswertASML Holding / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.12.2025
- Letzter Handel17.12.2030
- Rückzahlungsdatum24.12.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.00%
- Geld Volumen0
- Briefkurs102.40%
- Brief Volumen0
- Letzter Kurs102.40%
- Veränderung0.00
- Performance (1 Woche)-0.098%
- Performance YTD4.17%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'522
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level946.00
- Geldkurs1'477.20
- Briefkurs1'477.20
- Letzter Kurs1'473.30
- Distanz zur Barriere61.58%
- Kurswerte vom16.10.2026 17:36:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level55.82
- Geldkurs80.57
- Geld Volumen100
- Briefkurs81.59
- Brief Volumen100
- Letzter Kurs81.59
- Distanz zur Barriere58.43%
- Kurswerte vom16.10.2026 22:00:02