Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VJ9KPE3 Response:
{
"meta": {
"id": 33358856,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Unibail-Rodamco-Westfield, Vinci",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VJ9KPE3",
"wkn": null,
"valor": "154525093",
"symbol": "ZMAH7V",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. \/ Vinci S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "7.5%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Unibail-Rodamco S.A. \/ Vinci S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "10.04.2031",
"redemptionDate": "21.04.2031",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.20%",
"bidSize": "500'000",
"ask": "101.20%",
"askSize": "500'000",
"last": "101.40%",
"change": null,
"performanceWeek": "0.70%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-277503782",
"name": "Unibail-Rodamco S.A."
},
{
"ttsId": "tts-209091567",
"name": "Vinci S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'774",
"barrierHitProbMaturity": "0.47%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0013326246",
"valor": "41347206",
"name": "Unibail-Rodamco S.A.",
"symbol": "URW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "93.98",
"bid": "98.00",
"bidSize": "104",
"ask": "98.04",
"askSize": "50",
"last": "98.04",
"change": null,
"distToBarrierRate": "42.46%",
"lastDateTime": "01.06.2026 16:40:49"
},
{
"isin": "FR0000125486",
"valor": "508670",
"name": "Vinci S.A.",
"symbol": "DG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "123.95",
"bid": "122.70",
"bidSize": "186",
"ask": "122.75",
"askSize": "181",
"last": "122.70",
"change": null,
"distToBarrierRate": "39.39%",
"lastDateTime": "01.06.2026 16:40:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. \/ Vinci S.A.",
"isin": "CH1467590779",
"symbol": "ADTYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
ZMAH7V
Barrier Reverse Convertible mit bedingtem Coupon auf Unibail-Rodamco S.A. / Vinci 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
- BasiswertUnibail-Rodamco S.A. / Vinci S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.04.2026
- Letzter Handel10.04.2031
- Rückzahlungsdatum21.04.2031
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs100.20%
- Geld Volumen500'000
- Briefkurs101.20%
- Brief Volumen500'000
- Letzter Kurs101.40%
- Performance (1 Woche)0.70%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'774
- Barrier Hit Prob (Verfall)0.47%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Unibail-Rodamco S.A.
- Unibail-Rodamco S.A.
- ISINFR0013326246
- Valor41347206
- BasiswertUnibail-Rodamco S.A.
- SymbolURW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level93.98
- Geldkurs98.00
- Geld Volumen104
- Briefkurs98.04
- Brief Volumen50
- Letzter Kurs98.04
- Distanz zur Barriere42.46%
- Kurswerte vom01.06.2026 16:40:49
Basiswert: Vinci S.A.
- Vinci S.A.
- ISINFR0000125486
- Valor508670
- BasiswertVinci S.A.
- SymbolDG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level123.95
- Geldkurs122.70
- Geld Volumen186
- Briefkurs122.75
- Brief Volumen181
- Letzter Kurs122.70
- Distanz zur Barriere39.39%
- Kurswerte vom01.06.2026 16:40:02