Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VM2YXV2
Response:
{
    "meta": {
        "id": 26892042,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "(Memory) Express Certificate on EURO STOXX 50® Index, Pernod-Ricard",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VM2YXV2",
        "wkn": null,
        "valor": "128511663",
        "symbol": "AAAE2V",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ Pernod Ricard SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "couponRate": "7.6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ Pernod Ricard SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": null,
        "firstTradingDate": "09.10.2023",
        "lastTradingDate": "09.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "46.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-47.76%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "barrierHitProbMaturity": "0.037%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'167.37",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'816.94",
            "change": null,
            "distToBarrierRate": "64.18%",
            "lastDateTime": "29.04.2026 21:59:59"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "162.20",
            "bid": "62.30",
            "bidSize": null,
            "ask": "62.30",
            "askSize": null,
            "last": "62.30",
            "change": null,
            "distToBarrierRate": "-30.18%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

AAAE2V

Barrier Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / Pernod Ricard SA

Valor: 128511663
ISIN: DE000VM2YXV2
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: 07:26:17
Barriere
50%
Coupon
7.6%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / Pernod Ricard SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Erster Handelstag09.10.2023
  • Letzter Handel09.10.2026
  • Rückzahlungsdatum16.10.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geld Volumen0
  • Brief Volumen0
  • Letzter Kurs46.70%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD-47.76%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall162
  • Barrier Hit Prob (Verfall)0.037%
  • Barrier Hit Prob (10 Tage)0%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'167.37
  • Letzter Kurs5'816.94
  • Distanz zur Barriere64.18%
  • Kurswerte vom29.04.2026 21:59:59

Basiswert: Pernod Ricard SA

  • Pernod Ricard SA
  • ISINFR0000120693
  • Valor508063
  • BasiswertPernod Ricard SA
  • SymbolRI
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level162.20
  • Geldkurs62.30
  • Briefkurs62.30
  • Letzter Kurs62.30
  • Distanz zur Barriere-30.18%
  • Kurswerte vom29.04.2026 17:36:15