Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ72V44 Response:
{
"meta": {
"id": 32621997,
"categoryId": 12,
"subCategoryId": 1255,
"ibtTypeCode": 200309,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Multi Autocallable Note on Amazon.com, ArcelorMittal (Quanto CHF)",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ72V44",
"wkn": null,
"valor": "153981956",
"symbol": "ZMAIPV",
"name": "Reverse Convertible mit bedingtem Coupon auf Amazon.com \/ ArcelorMittal",
"descriptionTemplate": "template-1255",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"strikeRate": null,
"couponRate": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com \/ ArcelorMittal",
"tradingExchangeName": "SIX Structured Products",
"ratio": null,
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "08.03.2028",
"redemptionDate": "20.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"strikeRate": null,
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.10%",
"bidSize": "180'000",
"ask": "101.71%",
"askSize": "180'000",
"last": "100.90%",
"change": null,
"performanceWeek": "0.9%",
"performanceYtd": null,
"lastDateTime": "11.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
}
],
"keyfigures": {
"daysToMaturity": "666",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": null,
"bid": "269.00",
"bidSize": null,
"ask": "269.03",
"askSize": null,
"last": "268.99",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "11.05.2026 00:00:00"
},
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "51.26",
"bidSize": null,
"ask": "51.26",
"askSize": null,
"last": "51.26",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "12.05.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
ZMAIPV
Reverse Convertible mit bedingtem Coupon auf Amazon.com / ArcelorMittal
Das von Vontobel emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible mit bedingtem Coupon
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAmazon.com / ArcelorMittal
- HandelsplatzSIX Structured Products
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.03.2026
- Letzter Handel08.03.2028
- Rückzahlungsdatum20.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.10%
- Geld Volumen180'000
- Briefkurs101.71%
- Brief Volumen180'000
- Letzter Kurs100.90%
- Performance (1 Woche)0.9%
- Kurswerte vom11.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall666
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Geldkurs269.00
- Briefkurs269.03
- Letzter Kurs268.99
- Kurswerte vom11.05.2026 00:00:00
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs51.26
- Briefkurs51.26
- Letzter Kurs51.26
- Kurswerte vom12.05.2026 17:36:15