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
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
Other interesting Products
- SCDJJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- SCDEJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- RUHAAV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel