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
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