Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ72VY7 Response:
{
"meta": {
"id": 32626134,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Legrand, Unibail-Rodamco-Westfield",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ72VY7",
"wkn": null,
"valor": "153981950",
"symbol": "ZMAHMV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Legrand SA \/ Unibail-Rodamco S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"couponRate": "15.35%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Legrand SA \/ Unibail-Rodamco S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "31.03.2031",
"redemptionDate": "07.04.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.40%",
"bidSize": "500'000",
"ask": "102.40%",
"askSize": "500'000",
"last": "102.90%",
"change": null,
"performanceWeek": "0.39%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092309",
"name": "Legrand SA"
},
{
"ttsId": "tts-277503782",
"name": "Unibail-Rodamco S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'764",
"barrierHitProbMaturity": "0.56%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0010307819",
"valor": "2501522",
"name": "Legrand SA",
"symbol": "LR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "137.55",
"bid": "145.10",
"bidSize": "279",
"ask": "145.20",
"askSize": "157",
"last": "145.15",
"change": null,
"distToBarrierRate": "38.38%",
"lastDateTime": "01.06.2026 16:41:03"
},
{
"isin": "FR0013326246",
"valor": "41347206",
"name": "Unibail-Rodamco S.A.",
"symbol": "URW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "97.82",
"bid": "98.00",
"bidSize": "104",
"ask": "98.04",
"askSize": "50",
"last": "98.04",
"change": null,
"distToBarrierRate": "35.12%",
"lastDateTime": "01.06.2026 16:40:49"
}
],
"similars": [
],
"events": [
]
}
ZMAHMV
Barrier Reverse Convertible mit bedingtem Coupon auf Legrand SA / Unibail-Rodamco S.A.
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
- BasiswertLegrand SA / Unibail-Rodamco S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel31.03.2031
- Rückzahlungsdatum07.04.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.40%
- Geld Volumen500'000
- Briefkurs102.40%
- Brief Volumen500'000
- Letzter Kurs102.90%
- Performance (1 Woche)0.39%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'764
- Barrier Hit Prob (Verfall)0.56%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Legrand SA
- Legrand SA
- ISINFR0010307819
- Valor2501522
- BasiswertLegrand SA
- SymbolLR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level137.55
- Geldkurs145.10
- Geld Volumen279
- Briefkurs145.20
- Brief Volumen157
- Letzter Kurs145.15
- Distanz zur Barriere38.38%
- Kurswerte vom01.06.2026 16:41:03
Basiswert: Unibail-Rodamco S.A.
- Unibail-Rodamco S.A.
- ISINFR0013326246
- Valor41347206
- BasiswertUnibail-Rodamco S.A.
- SymbolURW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level97.82
- Geldkurs98.00
- Geld Volumen104
- Briefkurs98.04
- Brief Volumen50
- Letzter Kurs98.04
- Distanz zur Barriere35.12%
- Kurswerte vom01.06.2026 16:40:49