Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ2X2Z5 Response:
{
"meta": {
"id": 29233845,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200144,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Barrier Note on Aegon Ltd.",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ2X2Z5",
"wkn": null,
"valor": "151818786",
"symbol": "ZAGAHV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Aegon Ltd",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Aegon Ltd",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0066",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "30.10.2029",
"redemptionDate": "06.11.2029",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.70%",
"bidSize": "250'000",
"ask": "103.70%",
"askSize": "250'000",
"last": "102.90%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "28.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091007",
"name": "Aegon Ltd"
}
],
"keyfigures": {
"daysToMaturity": "1'156",
"barrierHitProbMaturity": "0.017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "BMG0112X1056",
"valor": "2545785",
"name": "Aegon Ltd",
"symbol": "AGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6.60",
"bid": "7.94",
"bidSize": null,
"ask": "7.94",
"askSize": null,
"last": "7.96",
"change": null,
"distToBarrierRate": "50.13%",
"lastDateTime": "31.08.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZAGAHV
Barrier Reverse Convertible mit bedingtem Coupon auf Aegon Ltd
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Aegon Ltd erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungEUR
- BasiswertAegon Ltd
- HandelsplatzSIX Structured Products
- Ratio0.0066
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag04.02.2026
- Letzter Handel30.10.2029
- Rückzahlungsdatum06.11.2029
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.70%
- Geld Volumen250'000
- Briefkurs103.70%
- Brief Volumen250'000
- Letzter Kurs102.90%
- Performance (1 Woche)0%
- Kurswerte vom28.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'156
- Barrier Hit Prob (Verfall)0.017%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Aegon Ltd
- Aegon Ltd
- ISINBMG0112X1056
- Valor2545785
- BasiswertAegon Ltd
- SymbolAGN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6.60
- Geldkurs7.94
- Briefkurs7.94
- Letzter Kurs7.96
- Distanz zur Barriere50.13%
- Kurswerte vom31.08.2026 17:36:15