Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990058/en
Response:
{
    "meta": {
        "id": 29508201,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.54% (7.50% p.a.) Barrier Reverse Convertible on The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990058",
        "wkn": null,
        "valor": "151199005",
        "symbol": "RUHADV",
        "name": "Barrier Reverse Convertible on Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990058_de_20260120_091051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990058_en_20260120_010629.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "7.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "No",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.90%",
        "bidSize": "0",
        "ask": "98.70%",
        "askSize": "0",
        "last": "97.90%",
        "change": "+1.20",
        "performanceWeek": "0.51%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "31.052%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "7.86%",
        "sidewardYieldMaturity": "7.86%",
        "outperformanceLevel": "204.55"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "186.80",
            "bid": null,
            "bidSize": "2",
            "ask": "192.00",
            "askSize": "1'109",
            "last": "189.65",
            "change": null,
            "distToBarrier": "58.89",
            "distToBarrierRate": "31.052%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1462947735",
            "symbol": "SCDJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1460872737",
            "symbol": "SCDEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1483499500",
            "symbol": "RUHAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUHADV

Barrier Reverse Convertible on Swatch I

Valor: 151199005
ISIN: CH1511990058
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 02:54:37
Bid
97.90%
Bid Size: 0
Ask
98.70%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
7.86%
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
  • Ratio0.19
  • CollateralisedNo
  • Issue Price995.00
  • Frist Trading19.01.2026
  • Last Trading15.01.2027
  • Redemption Date22.01.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon7.5%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid97.90%
  • Bid Size0
  • Ask98.70%
  • Ask Size0
  • Last97.90%
  • Change+1.20
  • Performance (1 Week)0.51%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity272
  • Distance to Barrier31.052%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0.000%
  • Max Return (Maturity)7.86%
  • Sideward Yield (Maturity)7.86%
  • Outperformancel Level204.55

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level186.80
  • Bid Size2
  • Ask192.00
  • Ask Size1'109
  • Last189.65
  • Distance to Barrier58.89
  • Distance to Barrier31.052%
  • Quotes from17.04.2026 17:31:42