Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ7TNU9 Response:
{
"meta": {
"id": 32568379,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Bouygues, St-Gobain",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ7TNU9",
"wkn": null,
"valor": "153771054",
"symbol": "ZMAIKV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Bouygues S.A. \/ Cie de Saint-Gobain SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.03.2026",
"lastTradingDate": "26.03.2031",
"redemptionDate": "02.04.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.30%",
"bidSize": "500'000",
"ask": "99.30%",
"askSize": "500'000",
"last": "99.00%",
"change": null,
"performanceWeek": "1.43%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091704",
"name": "Bouygues S.A."
},
{
"ttsId": "tts-209092984",
"name": "Cie de Saint-Gobain SA"
}
],
"keyfigures": {
"daysToMaturity": "1'759",
"barrierHitProbMaturity": "0.57%",
"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": "49.49",
"bid": "49.89",
"bidSize": "286",
"ask": "49.91",
"askSize": "54",
"last": "49.90",
"change": null,
"distToBarrierRate": "40.49%",
"lastDateTime": "01.06.2026 14:14:54"
},
{
"isin": "FR0000125007",
"valor": "490580",
"name": "Cie de Saint-Gobain SA",
"symbol": "SGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.92",
"bid": "77.84",
"bidSize": "167",
"ask": "77.88",
"askSize": "368",
"last": "77.86",
"change": null,
"distToBarrierRate": "41.48%",
"lastDateTime": "01.06.2026 14:14:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
"isin": "CH1438165073",
"symbol": "BBMBIL",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Internationale à Luxembourg",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
"isin": "DE000VY10606",
"symbol": "ZMAIVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
"isin": "DE000VK6N5S9",
"symbol": "ZMABIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAIKV
Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Cie de Saint-Gobain SA
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. / Cie de Saint-Gobain SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.03.2026
- Letzter Handel26.03.2031
- Rückzahlungsdatum02.04.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.30%
- Geld Volumen500'000
- Briefkurs99.30%
- Brief Volumen500'000
- Letzter Kurs99.00%
- Performance (1 Woche)1.43%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'759
- Barrier Hit Prob (Verfall)0.57%
- 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-Level49.49
- Geldkurs49.89
- Geld Volumen286
- Briefkurs49.91
- Brief Volumen54
- Letzter Kurs49.90
- Distanz zur Barriere40.49%
- Kurswerte vom01.06.2026 14:14:54
Basiswert: Cie de Saint-Gobain SA
- Cie de Saint-Gobain SA
- ISINFR0000125007
- Valor490580
- BasiswertCie de Saint-Gobain SA
- SymbolSGO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level75.92
- Geldkurs77.84
- Geld Volumen167
- Briefkurs77.88
- Brief Volumen368
- Letzter Kurs77.86
- Distanz zur Barriere41.48%
- Kurswerte vom01.06.2026 14:14:54
Weitere interessante Produkte
- BBMBIL Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Cie de Saint-Gobain SA Emittent: Banque Internationale à Luxembourg
- ZMAIVV Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Cie de Saint-Gobain SA Emittent: Vontobel
- ZMABIV Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Cie de Saint-Gobain SA Emittent: Vontobel