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

Valor: 153981956
ISIN: DE000VJ72V44
Emittent: Vontobel
Das von Vontobel emittierte Produkt eignet sich für chancenorientierte Investoren, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:44:50
Geldkurs
100.10%
Geld Volumen: 180'000
Briefkurs
101.71%
Brief Volumen: 180'000
Handelswährung
CHF

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