Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ3XZH1
Response:
{
    "meta": {
        "id": 29899336,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Bouygues, EssilorLuxottica",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VJ3XZH1",
        "wkn": null,
        "valor": "151819411",
        "symbol": "ZMAHBV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ EssilorLuxottica SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "6.15%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bouygues S.A. \/ EssilorLuxottica SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.02.2026",
        "lastTradingDate": "12.02.2031",
        "redemptionDate": "19.02.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "80.00%",
        "bidSize": "500'000",
        "ask": "81.00%",
        "askSize": "500'000",
        "last": "80.10%",
        "change": null,
        "performanceWeek": "0.63%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'717",
        "barrierHitProbMaturity": "0.66%",
        "barrierHitProb10days": "0.048%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45.28",
            "bid": "49.89",
            "bidSize": "286",
            "ask": "49.91",
            "askSize": "54",
            "last": "49.90",
            "change": null,
            "distToBarrierRate": "45.54%",
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "268.00",
            "bid": "175.40",
            "bidSize": "94",
            "ask": "175.50",
            "askSize": "80",
            "last": "175.43",
            "change": null,
            "distToBarrierRate": "8.32%",
            "lastDateTime": "01.06.2026 14:15:01"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAHBV

Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / EssilorLuxottica SA

Valor: 151819411
ISIN: DE000VJ3XZH1
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: 14:39:08
Geldkurs
80.00%
Geld Volumen: 500'000
Briefkurs
81.00%
Brief Volumen: 500'000
Barriere
60%
Coupon
6.15%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBouygues S.A. / EssilorLuxottica SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.02.2026
  • Letzter Handel12.02.2031
  • Rückzahlungsdatum19.02.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs80.00%
  • Geld Volumen500'000
  • Briefkurs81.00%
  • Brief Volumen500'000
  • Letzter Kurs80.10%
  • Performance (1 Woche)0.63%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'717
  • Barrier Hit Prob (Verfall)0.66%
  • Barrier Hit Prob (10 Tage)0.048%

Chart

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level45.28
  • Geldkurs49.89
  • Geld Volumen286
  • Briefkurs49.91
  • Brief Volumen54
  • Letzter Kurs49.90
  • Distanz zur Barriere45.54%
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • BasiswertEssilorLuxottica SA
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level268.00
  • Geldkurs175.40
  • Geld Volumen94
  • Briefkurs175.50
  • Brief Volumen80
  • Letzter Kurs175.43
  • Distanz zur Barriere8.32%
  • Kurswerte vom01.06.2026 14:15:01