Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK90L17
Response:
{
    "meta": {
        "id": 26890458,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on St-Gobain, Unibail-Rodamco-Westfield",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VK90L17",
        "wkn": null,
        "valor": "145341922",
        "symbol": "ZMAFNV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Cie de Saint-Gobain SA \/ Unibail-Rodamco S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "7.35%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Cie de Saint-Gobain SA \/ Unibail-Rodamco S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.08.2025",
        "lastTradingDate": "15.08.2030",
        "redemptionDate": "22.08.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "82.20%",
        "bidSize": "500'000",
        "ask": "83.20%",
        "askSize": "500'000",
        "last": "84.70%",
        "change": null,
        "performanceWeek": "4.18%",
        "performanceYtd": "-9.41%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'536",
        "barrierHitProbMaturity": "0.58%",
        "barrierHitProb10days": "0.00086%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "102.15",
            "bid": "76.14",
            "bidSize": "312",
            "ask": "76.20",
            "askSize": "65",
            "last": "76.17",
            "change": null,
            "distToBarrierRate": "19.50%",
            "lastDateTime": "01.06.2026 16:41:04"
        },
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "82.44",
            "bid": "98.00",
            "bidSize": "104",
            "ask": "98.04",
            "askSize": "50",
            "last": "98.04",
            "change": null,
            "distToBarrierRate": "49.53%",
            "lastDateTime": "01.06.2026 16:40:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAFNV

Barrier Reverse Convertible mit bedingtem Coupon auf Cie de Saint-Gobain SA / Unibail-Rodamco S.A.

Valor: 145341922
ISIN: DE000VK90L17
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: 17:03:47
Geldkurs
82.20%
Geld Volumen: 500'000
Briefkurs
83.20%
Brief Volumen: 500'000
Barriere
60%
Coupon
7.35%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertCie de Saint-Gobain SA / Unibail-Rodamco S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.08.2025
  • Letzter Handel15.08.2030
  • Rückzahlungsdatum22.08.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs82.20%
  • Geld Volumen500'000
  • Briefkurs83.20%
  • Brief Volumen500'000
  • Letzter Kurs84.70%
  • Performance (1 Woche)4.18%
  • Performance YTD-9.41%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'536
  • Barrier Hit Prob (Verfall)0.58%
  • Barrier Hit Prob (10 Tage)0.00086%

Chart

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level102.15
  • Geldkurs76.14
  • Geld Volumen312
  • Briefkurs76.20
  • Brief Volumen65
  • Letzter Kurs76.17
  • Distanz zur Barriere19.50%
  • Kurswerte vom01.06.2026 16:41:04

Basiswert: Unibail-Rodamco S.A.

  • Unibail-Rodamco S.A.
  • ISINFR0013326246
  • Valor41347206
  • BasiswertUnibail-Rodamco S.A.
  • SymbolURW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level82.44
  • Geldkurs98.00
  • Geld Volumen104
  • Briefkurs98.04
  • Brief Volumen50
  • Letzter Kurs98.04
  • Distanz zur Barriere49.53%
  • Kurswerte vom01.06.2026 16:40:49