Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VK9A128
Response:
{
    "meta": {
        "id": 26896306,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Bouygues, Unibail-Rodamco-Westfield",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VK9A128",
        "wkn": null,
        "valor": "145341442",
        "symbol": "ZMAE8V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Unibail-Rodamco S.A.",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "7.2%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bouygues S.A. \/ Unibail-Rodamco S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "07.08.2030",
        "redemptionDate": "14.08.2030",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.00%",
        "bidSize": "500'000",
        "ask": "102.00%",
        "askSize": "500'000",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.59%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'528",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120503",
            "valor": "487662",
            "name": "Bouygues S.A.",
            "symbol": "EN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.68",
            "bid": "49.89",
            "bidSize": "286",
            "ask": "49.91",
            "askSize": "54",
            "last": "49.90",
            "change": null,
            "distToBarrierRate": "53.48%",
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.10",
            "bid": "98.88",
            "bidSize": "24",
            "ask": "98.92",
            "askSize": "44",
            "last": "98.88",
            "change": null,
            "distToBarrierRate": "51.40%",
            "lastDateTime": "01.06.2026 14:15:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

ZMAE8V

Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. / Unibail-Rodamco S.A.

Valor: 145341442
ISIN: DE000VK9A128
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: 14:38:18
Geldkurs
101.00%
Geld Volumen: 500'000
Briefkurs
102.00%
Brief Volumen: 500'000
Barriere
60%
Coupon
7.2%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBouygues S.A. / Unibail-Rodamco S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.08.2025
  • Letzter Handel07.08.2030
  • Rückzahlungsdatum14.08.2030
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.00%
  • Geld Volumen500'000
  • Briefkurs102.00%
  • Brief Volumen500'000
  • Letzter Kurs101.40%
  • Performance (1 Woche)0%
  • Performance YTD-0.59%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'528
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Bouygues S.A.

  • Bouygues S.A.
  • ISINFR0000120503
  • Valor487662
  • BasiswertBouygues S.A.
  • SymbolEN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.68
  • Geldkurs49.89
  • Geld Volumen286
  • Briefkurs49.91
  • Brief Volumen54
  • Letzter Kurs49.90
  • Distanz zur Barriere53.48%
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Unibail-Rodamco S.A.

  • Unibail-Rodamco S.A.
  • ISINFR0013326246
  • Valor41347206
  • BasiswertUnibail-Rodamco S.A.
  • SymbolURW
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.10
  • Geldkurs98.88
  • Geld Volumen24
  • Briefkurs98.92
  • Brief Volumen44
  • Letzter Kurs98.88
  • Distanz zur Barriere51.40%
  • Kurswerte vom01.06.2026 14:15:00