Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483492091/en
Response:
{
    "meta": {
        "id": 26893114,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on Union Pacific Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483492091",
        "wkn": null,
        "valor": "148349209",
        "symbol": "RUNAEV",
        "name": "Barrier Reverse Convertible on Union Pacific Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483492091_de_20251114_030309.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483492091_en_20251115_103044.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.60%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Union Pacific Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.22",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "18.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "100.20%",
        "askSize": "0",
        "last": "99.80%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": "0.40%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827542",
            "name": "Union Pacific Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "204",
        "distToBarrierRate": "38.18%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.60%",
        "sidewardYieldMaturity": "3.60%",
        "outperformanceLevel": "261.26"
    },
    "underlyings": [
        {
            "isin": "US9078181081",
            "valor": "979840",
            "name": "Union Pacific Corp",
            "symbol": "UNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "222.72",
            "bid": "252.18",
            "bidSize": "300",
            "ask": "258.45",
            "askSize": "100",
            "last": "252.18",
            "change": null,
            "distToBarrier": "96.28",
            "distToBarrierRate": "38.18%",
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

RUNAEV

Barrier Reverse Convertible on Union Pacific Corp

Valor: 148349209
ISIN: CH1483492091
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 01:31:59
Bid
99.80%
Bid Size: 0
Ask
100.20%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
3.60%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingUnion Pacific Corp
  • Trading VenueSIX Structured Products
  • Ratio0.22
  • CollateralisedNo
  • Issue Price980.00
  • Frist Trading13.11.2025
  • Last Trading10.11.2026
  • Redemption Date18.11.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon6%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid99.80%
  • Bid Size0
  • Ask100.20%
  • Ask Size0
  • Last99.80%
  • Change0.00
  • Performance (1 Week)0.10%
  • Performance YTD0.40%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity204
  • Distance to Barrier38.18%
  • Barrier Hit Prob (Maturity)0%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)3.60%
  • Sideward Yield (Maturity)3.60%
  • Outperformancel Level261.26

Chart

Underlying: Union Pacific Corp

  • Union Pacific Corp
  • ISINUS9078181081
  • Valor979840
  • UnderlyingUnion Pacific Corp
  • SymbolUNP
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level222.72
  • Bid252.18
  • Bid Size300
  • Ask258.45
  • Ask Size100
  • Last252.18
  • Distance to Barrier96.28
  • Distance to Barrier38.18%
  • Quotes from20.04.2026 22:00:02