Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483499500/en
Response:
{
    "meta": {
        "id": 28021242,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499500",
        "wkn": null,
        "valor": "148349950",
        "symbol": "RUHAAV",
        "name": "Barrier Reverse Convertible on Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499500_de_20251219_013032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499500_en_20251219_090222.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.17",
        "isCollateralised": "No",
        "issuePrice": "970.00",
        "firstTradingDate": "18.12.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.70%",
        "bidSize": "0",
        "ask": "101.30%",
        "askSize": "0",
        "last": "100.70%",
        "change": "+0.30",
        "performanceWeek": "0.30%",
        "performanceYtd": "3.17%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "157",
        "distToBarrierRate": "40.20%",
        "barrierHitProbMaturity": "0.00067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.50%",
        "sidewardYieldMaturity": "1.50%",
        "outperformanceLevel": "199.74"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "168.13",
            "bid": "196.80",
            "bidSize": "203",
            "ask": "205.50",
            "askSize": "198",
            "last": "203.00",
            "change": null,
            "distToBarrier": "79.11",
            "distToBarrierRate": "40.20%",
            "lastDateTime": "10.07.2026 17:30:32"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1390860745",
            "symbol": "LTACTP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1414530100",
            "symbol": "SACPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1522288070",
            "symbol": "SBQIJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUHAAV

Barrier Reverse Convertible on Swatch I

Valor: 148349950
ISIN: CH1483499500
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:10:03
Bid
100.70%
Bid Size: 0
Ask
101.30%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
1.50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingSwatch I
  • Trading VenueSIX Structured Products
  • Ratio0.17
  • CollateralisedNo
  • Issue Price970.00
  • Frist Trading18.12.2025
  • Last Trading16.12.2026
  • Redemption Date23.12.2026
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.70%
  • Bid Size0
  • Ask101.30%
  • Ask Size0
  • Last100.70%
  • Change+0.30
  • Performance (1 Week)0.30%
  • Performance YTD3.17%
  • Quotes vom10.07.2026 22:10:00

Key Figures

  • Days to Maturity157
  • Distance to Barrier40.20%
  • Barrier Hit Prob (Maturity)0.00067%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)1.50%
  • Sideward Yield (Maturity)1.50%
  • Outperformancel Level199.74

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level168.13
  • Bid196.80
  • Bid Size203
  • Ask205.50
  • Ask Size198
  • Last203.00
  • Distance to Barrier79.11
  • Distance to Barrier40.20%
  • Quotes from10.07.2026 17:30:32