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
    },
    "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",
            "askSize": "254",
            "last": "76.74",
            "change": null,
            "distToBarrierRate": "55.024%",
            "lastDateTime": "01.06.2026 16:40:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAE6V

Barrier Reverse Convertible mit bedingtem Coupon auf Cie Generale des Etablissements Michelin SCA / TotalEnergies

Valor: 145341434
ISIN: DE000VK89ZP8
Emittent: Vontobel
Das von Vontobel emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 17:04:05
Geldkurs
105.40%
Geld Volumen: 500'000
Briefkurs
106.70%
Brief Volumen: 500'000
Barriere
65%
Coupon
12.6%
Handelswährung
EUR

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