Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/DE000VY10606
Response:
{
    "meta": {
        "id": 35761810,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Bouygues, St-Gobain",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VY10606",
        "wkn": null,
        "valor": "155202256",
        "symbol": "ZMAIVV",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "8.1%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bouygues S.A. \/ Cie de Saint-Gobain SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "30.04.2031",
        "redemptionDate": "06.05.2031",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.10%",
        "bidSize": "500'000",
        "ask": "98.10%",
        "askSize": "500'000",
        "last": "98.10%",
        "change": null,
        "performanceWeek": "1.24%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091704",
            "name": "Bouygues S.A."
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'794",
        "barrierHitProbMaturity": "0.59%",
        "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": "52.18",
            "bid": "49.89",
            "bidSize": "286",
            "ask": "49.91",
            "askSize": "54",
            "last": "49.90",
            "change": null,
            "distToBarrierRate": "37.24%",
            "lastDateTime": "01.06.2026 14:14:54"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "76.30",
            "bid": "77.84",
            "bidSize": "167",
            "ask": "77.88",
            "askSize": "368",
            "last": "77.86",
            "change": null,
            "distToBarrierRate": "41.19%",
            "lastDateTime": "01.06.2026 14:14:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
            "isin": "DE000VJ7TNU9",
            "symbol": "ZMAIKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
            "isin": "DE000VK6N5S9",
            "symbol": "ZMABIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Bouygues S.A. \/ Cie de Saint-Gobain SA",
            "isin": "CH1438165073",
            "symbol": "BBMBIL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Internationale à Luxembourg",
            "isAd": false
        }
    ],
    "events": [
    ]
}

ZMAIVV

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

Valor: 155202256
ISIN: DE000VY10606
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: 14:38:21
Geldkurs
97.10%
Geld Volumen: 500'000
Briefkurs
98.10%
Brief Volumen: 500'000
Barriere
60%
Coupon
8.1%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible mit bedingtem Coupon
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertBouygues S.A. / Cie de Saint-Gobain SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.05.2026
  • Letzter Handel30.04.2031
  • Rückzahlungsdatum06.05.2031
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.10%
  • Geld Volumen500'000
  • Briefkurs98.10%
  • Brief Volumen500'000
  • Letzter Kurs98.10%
  • Performance (1 Woche)1.24%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall1'794
  • Barrier Hit Prob (Verfall)0.59%
  • 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-Level52.18
  • Geldkurs49.89
  • Geld Volumen286
  • Briefkurs49.91
  • Brief Volumen54
  • Letzter Kurs49.90
  • Distanz zur Barriere37.24%
  • Kurswerte vom01.06.2026 14:14:54

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level76.30
  • Geldkurs77.84
  • Geld Volumen167
  • Briefkurs77.88
  • Brief Volumen368
  • Letzter Kurs77.86
  • Distanz zur Barriere41.19%
  • Kurswerte vom01.06.2026 14:14:54