Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ6W9X2 Response:
{
"meta": {
"id": 31484161,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Bouygues, Société Générale",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ6W9X2",
"wkn": null,
"valor": "153685063",
"symbol": "ZMAGZV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Société Générale",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8.45%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bouygues S.A. \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "17.03.2031",
"redemptionDate": "24.03.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "96.40%",
"bidSize": "500'000",
"ask": "97.40%",
"askSize": "500'000",
"last": "96.70%",
"change": null,
"performanceWeek": "1.58%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "1'750",
"barrierHitProbMaturity": "0.63%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120503",
"valor": "487662",
"name": "Bouygues S.A.",
"symbol": "EN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "51.36",
"bid": "49.89",
"bidSize": "286",
"ask": "49.91",
"askSize": "54",
"last": "49.90",
"change": null,
"distToBarrierRate": "38.22%",
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "73.90",
"bid": "71.02",
"bidSize": "90",
"ask": "71.04",
"askSize": "144",
"last": "71.03",
"change": null,
"distToBarrierRate": "37.57%",
"lastDateTime": "01.06.2026 14:15:03"
}
],
"similars": [
],
"events": [
]
}
ZMAGZV
Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Société Générale
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
- BasiswertBouygues S.A. / Société Générale
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.03.2026
- Letzter Handel17.03.2031
- Rückzahlungsdatum24.03.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs96.40%
- Geld Volumen500'000
- Briefkurs97.40%
- Brief Volumen500'000
- Letzter Kurs96.70%
- Performance (1 Woche)1.58%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'750
- Barrier Hit Prob (Verfall)0.63%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Bouygues S.A.
- Bouygues S.A.
- ISINFR0000120503
- Valor487662
- BasiswertBouygues S.A.
- SymbolEN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level51.36
- Geldkurs49.89
- Geld Volumen286
- Briefkurs49.91
- Brief Volumen54
- Letzter Kurs49.90
- Distanz zur Barriere38.22%
- Kurswerte vom01.06.2026 14:14:54
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level73.90
- Geldkurs71.02
- Geld Volumen90
- Briefkurs71.04
- Brief Volumen144
- Letzter Kurs71.03
- Distanz zur Barriere37.57%
- Kurswerte vom01.06.2026 14:15:03