Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ3UEN0 Response:
{
"meta": {
"id": 29828444,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Accor, AXA",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ3UEN0",
"wkn": null,
"valor": "151819398",
"symbol": "ZMAG4V",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA \/ AXA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.45%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Accor SA \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.02.2026",
"lastTradingDate": "11.02.2031",
"redemptionDate": "18.02.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.10%",
"bidSize": "500'000",
"ask": "97.10%",
"askSize": "500'000",
"last": "97.10%",
"change": null,
"performanceWeek": "1.15%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209090968",
"name": "Accor SA"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "1'716",
"barrierHitProbMaturity": "0.52%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120404",
"valor": "485822",
"name": "Accor SA",
"symbol": "AC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "46.00",
"bid": "44.80",
"bidSize": "291",
"ask": "44.81",
"askSize": "85",
"last": "44.81",
"change": null,
"distToBarrierRate": "38.39%",
"lastDateTime": "01.06.2026 16:40:48"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.00",
"bid": "39.32",
"bidSize": "307",
"ask": "39.33",
"askSize": "18",
"last": "39.32",
"change": null,
"distToBarrierRate": "42.014%",
"lastDateTime": "01.06.2026 16:39:40"
}
],
"similars": [
],
"events": [
]
}
ZMAG4V
Barrier Reverse Convertible mit bedingtem Coupon auf Accor SA / AXA
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
- BasiswertAccor SA / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.02.2026
- Letzter Handel11.02.2031
- Rückzahlungsdatum18.02.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.10%
- Geld Volumen500'000
- Briefkurs97.10%
- Brief Volumen500'000
- Letzter Kurs97.10%
- Performance (1 Woche)1.15%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'716
- Barrier Hit Prob (Verfall)0.52%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Accor SA
- Accor SA
- ISINFR0000120404
- Valor485822
- BasiswertAccor SA
- SymbolAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level46.00
- Geldkurs44.80
- Geld Volumen291
- Briefkurs44.81
- Brief Volumen85
- Letzter Kurs44.81
- Distanz zur Barriere38.39%
- Kurswerte vom01.06.2026 16:40:48
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.00
- Geldkurs39.32
- Geld Volumen307
- Briefkurs39.33
- Brief Volumen18
- Letzter Kurs39.32
- Distanz zur Barriere42.014%
- Kurswerte vom01.06.2026 16:39:40