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
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
- 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