Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK6QK36 Response:
{
"meta": {
"id": 26890803,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on BNP Paribas, Unibail-Rodamco-Westfield",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VK6QK36",
"wkn": null,
"valor": "144151197",
"symbol": "ZMADXV",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas \/ Unibail-Rodamco S.A.",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"couponRate": "8.45%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "BNP Paribas \/ Unibail-Rodamco S.A.",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "16.07.2030",
"redemptionDate": "23.07.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "101.20%",
"bidSize": "500'000",
"ask": "102.20%",
"askSize": "500'000",
"last": "101.30%",
"change": null,
"performanceWeek": "0.60%",
"performanceYtd": "-0.49%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-277503782",
"name": "Unibail-Rodamco S.A."
}
],
"keyfigures": {
"daysToMaturity": "1'506",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "75.21",
"bid": "91.99",
"bidSize": "100",
"ask": "92.00",
"askSize": "136",
"last": "91.97",
"change": null,
"distToBarrierRate": "50.94%",
"lastDateTime": "01.06.2026 16:40:37"
},
{
"isin": "FR0013326246",
"valor": "41347206",
"name": "Unibail-Rodamco S.A.",
"symbol": "URW",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "80.10",
"bid": "98.00",
"bidSize": "104",
"ask": "98.04",
"askSize": "50",
"last": "98.04",
"change": null,
"distToBarrierRate": "50.96%",
"lastDateTime": "01.06.2026 16:40:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas \/ Unibail-Rodamco S.A.",
"isin": "DE000VY2TTW4",
"symbol": "ZMAJ4V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
ZMADXV
Barrier Reverse Convertible mit bedingtem Coupon auf BNP Paribas / 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
- BasiswertBNP Paribas / Unibail-Rodamco S.A.
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.07.2025
- Letzter Handel16.07.2030
- Rückzahlungsdatum23.07.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs101.20%
- Geld Volumen500'000
- Briefkurs102.20%
- Brief Volumen500'000
- Letzter Kurs101.30%
- Performance (1 Woche)0.60%
- Performance YTD-0.49%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'506
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level75.21
- Geldkurs91.99
- Geld Volumen100
- Briefkurs92.00
- Brief Volumen136
- Letzter Kurs91.97
- Distanz zur Barriere50.94%
- Kurswerte vom01.06.2026 16:40:37
Basiswert: Unibail-Rodamco S.A.
- Unibail-Rodamco S.A.
- ISINFR0013326246
- Valor41347206
- BasiswertUnibail-Rodamco S.A.
- SymbolURW
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level80.10
- Geldkurs98.00
- Geld Volumen104
- Briefkurs98.04
- Brief Volumen50
- Letzter Kurs98.04
- Distanz zur Barriere50.96%
- Kurswerte vom01.06.2026 16:40:49