Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512022596/en
Response:
{
    "meta": {
        "id": 36527569,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on The Swatch Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512022596",
        "wkn": null,
        "valor": "151202259",
        "symbol": "RUHABV",
        "name": "Barrier Reverse Convertible on Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512022596_de_20260430_152448.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512022596_en_20260508_122148.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.91%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.18",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.30%",
        "bidSize": "0",
        "ask": "103.90%",
        "askSize": "0",
        "last": "103.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "400",
        "distToBarrierRate": "37.50%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.91%",
        "sidewardYieldMaturity": "8.91%",
        "outperformanceLevel": "218.90"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "179.45",
            "bid": "201.00",
            "bidSize": "30",
            "ask": "200.00",
            "askSize": "10",
            "last": "202.90",
            "change": null,
            "distToBarrier": "75.38",
            "distToBarrierRate": "37.50%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1512027660",
            "symbol": "RUHAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1472995161",
            "symbol": "SALTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1368959495",
            "symbol": "KYTLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUHABV

Barrier Reverse Convertible on Swatch I

Valor: 151202259
ISIN: CH1512022596
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 05:25:53
Bid
103.30%
Bid Size: 0
Ask
103.90%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
8.91%
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
  • Ratio0.18
  • CollateralisedNo
  • Issue Price990.00
  • Frist Trading05.05.2026
  • Last Trading30.07.2027
  • Redemption Date06.08.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon10%
  • Strike Rate100%
  • Barrier70%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid103.30%
  • Bid Size0
  • Ask103.90%
  • Ask Size0
  • Last103.70%
  • Change0.00
  • Performance (1 Week)0%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity400
  • Distance to Barrier37.50%
  • Barrier Hit Prob (Maturity)0.14%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.91%
  • Sideward Yield (Maturity)8.91%
  • Outperformancel Level218.90

Chart

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level179.45
  • Bid201.00
  • Bid Size30
  • Ask200.00
  • Ask Size10
  • Last202.90
  • Distance to Barrier75.38
  • Distance to Barrier37.50%
  • Quotes from24.06.2026 17:30:00