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
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
Other interesting Products
- RUHAEV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SALTJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- KYTLDU Barrier Reverse Convertible auf Swatch I Issuer: UBS