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
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
Other interesting Products
- LTACTP Barrier Reverse Convertible auf Swatch I Issuer: Leonteq
- SACPJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- SBQIJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär