Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK6QDW1 Response:
{
"meta": {
"id": 26893629,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on ENI, Michelin",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VK6QDW1",
"wkn": null,
"valor": "144149269",
"symbol": "ZMAE9V",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA \/ Eni SpA",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "13.9%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Cie Generale des Etablissements Michelin SCA \/ Eni SpA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.07.2025",
"lastTradingDate": "15.07.2030",
"redemptionDate": "22.07.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "109.40%",
"bidSize": "500'000",
"ask": "110.40%",
"askSize": "500'000",
"last": "109.50%",
"change": null,
"performanceWeek": "2.34%",
"performanceYtd": "12.89%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092398",
"name": "Cie Generale des Etablissements Michelin SCA"
},
{
"ttsId": "tts-209091722",
"name": "Eni SpA"
}
],
"keyfigures": {
"daysToMaturity": "1'505",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR001400AJ45",
"valor": "119105381",
"name": "Cie Generale des Etablissements Michelin SCA",
"symbol": "ML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.21",
"bid": "31.18",
"bidSize": "1'442",
"ask": "31.19",
"askSize": "188",
"last": "31.19",
"change": null,
"distToBarrierRate": "39.93%",
"lastDateTime": "01.06.2026 16:40:58"
},
{
"isin": "IT0003132476",
"valor": "1252314",
"name": "Eni SpA",
"symbol": "ENI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "14.22",
"bid": "23.10",
"bidSize": "767",
"ask": "23.10",
"askSize": "2'802",
"last": "23.10",
"change": null,
"distToBarrierRate": "63.056%",
"lastDateTime": "01.06.2026 16:40:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA \/ Eni SpA",
"isin": "DE000VK6Q7N3",
"symbol": "ZMAEHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMAE9V
Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA / Eni SpA
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
- BasiswertCie Generale des Etablissements Michelin SCA / Eni SpA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.07.2025
- Letzter Handel15.07.2030
- Rückzahlungsdatum22.07.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs109.40%
- Geld Volumen500'000
- Briefkurs110.40%
- Brief Volumen500'000
- Letzter Kurs109.50%
- Performance (1 Woche)2.34%
- Performance YTD12.89%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'505
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Cie Generale des Etablissements Michelin SCA
- Cie Generale des Etablissements Michelin SCA
- ISINFR001400AJ45
- Valor119105381
- BasiswertCie Generale des Etablissements Michelin SCA
- SymbolML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.21
- Geldkurs31.18
- Geld Volumen1'442
- Briefkurs31.19
- Brief Volumen188
- Letzter Kurs31.19
- Distanz zur Barriere39.93%
- Kurswerte vom01.06.2026 16:40:58
Basiswert: Eni SpA
- Eni SpA
- ISINIT0003132476
- Valor1252314
- BasiswertEni SpA
- SymbolENI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level14.22
- Geldkurs23.10
- Geld Volumen767
- Briefkurs23.10
- Brief Volumen2'802
- Letzter Kurs23.10
- Distanz zur Barriere63.056%
- Kurswerte vom01.06.2026 16:40:39