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": "3.80%",
"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": "100.40%",
"bidSize": "0",
"ask": "101.00%",
"askSize": "0",
"last": "100.90%",
"change": "0.00",
"performanceWeek": "-0.099%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": "34.95%",
"barrierHitProbMaturity": "0.043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.80%",
"sidewardYieldMaturity": "3.80%",
"outperformanceLevel": "208.64"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "186.80",
"bid": "201.00",
"bidSize": "30",
"ask": "200.00",
"askSize": "10",
"last": "202.90",
"change": null,
"distToBarrier": "70.24",
"distToBarrierRate": "34.95%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1493990530",
"symbol": "BKBAKT",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1483499500",
"symbol": "RUHAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1541542457",
"symbol": "SBXUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RUHADV
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
- Ratio0.19
- 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
- Bid100.40%
- Bid Size0
- Ask101.00%
- Ask Size0
- Last100.90%
- Change0.00
- Performance (1 Week)-0.099%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity204
- Distance to Barrier34.95%
- Barrier Hit Prob (Maturity)0.043%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.80%
- Sideward Yield (Maturity)3.80%
- Outperformancel Level208.64
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level186.80
- Bid201.00
- Bid Size30
- Ask200.00
- Ask Size10
- Last202.90
- Distance to Barrier70.24
- Distance to Barrier34.95%
- Quotes from24.06.2026 17:30:00
Other interesting Products
- BKBAKT Barrier Reverse Convertible auf Swatch I Issuer: Basler Kantonalbank
- RUHAAV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SBXUJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär