Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK89ZP8 Response:
{
"meta": {
"id": 26893344,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "Autocallable Multi Barrier Note on Michelin, TotalEnergies",
"guarantorRef": "VT"
},
"basic": {
"isin": "DE000VK89ZP8",
"wkn": null,
"valor": "145341434",
"symbol": "ZMAE6V",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA \/ TotalEnergies",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"couponRate": "12.6%",
"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 \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.08.2025",
"lastTradingDate": "06.08.2030",
"redemptionDate": "13.08.2030",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.40%",
"bidSize": "500'000",
"ask": "106.70%",
"askSize": "500'000",
"last": "106.00%",
"change": null,
"performanceWeek": "2.71%",
"performanceYtd": "15.47%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092398",
"name": "Cie Generale des Etablissements Michelin SCA"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "1'527",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR001400AJ45",
"valor": "119105381",
"name": "Cie Generale des Etablissements Michelin SCA",
"symbol": "ML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.97",
"bid": "31.18",
"bidSize": "1'442",
"ask": "31.19",
"askSize": "188",
"last": "31.19",
"change": null,
"distToBarrierRate": "33.35%",
"lastDateTime": "01.06.2026 16:40:58"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "53.09",
"bid": "76.73",
"bidSize": "70",
"ask": "76.75",
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"last": "76.74",
"change": null,
"distToBarrierRate": "55.024%",
"lastDateTime": "01.06.2026 16:40:02"
}
],
"similars": [
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"events": [
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}
ZMAE6V
Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA / TotalEnergies
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 / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.08.2025
- Letzter Handel06.08.2030
- Rückzahlungsdatum13.08.2030
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs105.40%
- Geld Volumen500'000
- Briefkurs106.70%
- Brief Volumen500'000
- Letzter Kurs106.00%
- Performance (1 Woche)2.71%
- Performance YTD15.47%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall1'527
- Barrier Hit Prob (Verfall)0.39%
- 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-Level31.97
- Geldkurs31.18
- Geld Volumen1'442
- Briefkurs31.19
- Brief Volumen188
- Letzter Kurs31.19
- Distanz zur Barriere33.35%
- Kurswerte vom01.06.2026 16:40:58
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level53.09
- Geldkurs76.73
- Geld Volumen70
- Briefkurs76.75
- Brief Volumen254
- Letzter Kurs76.74
- Distanz zur Barriere55.024%
- Kurswerte vom01.06.2026 16:40:02