Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512027660/en Response:
{
"meta": {
"id": 38407820,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on The Swatch Group AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1512027660",
"wkn": null,
"valor": "151202766",
"symbol": "RUHAEV",
"name": "Barrier Reverse Convertible on Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1512027660_de_20260612_001300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1512027660_en_20260612_002127.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.20",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2026",
"lastTradingDate": "06.09.2027",
"redemptionDate": "13.09.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.20%",
"bidSize": "0",
"ask": "100.40%",
"askSize": "0",
"last": "99.20%",
"change": "+0.10",
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "421",
"distToBarrierRate": "32.88%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.89%",
"sidewardYieldMaturity": "10.89%",
"outperformanceLevel": "218.23"
},
"underlyings": [
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.30",
"bid": "196.80",
"bidSize": "203",
"ask": "205.50",
"askSize": "198",
"last": "203.00",
"change": null,
"distToBarrier": "64.70",
"distToBarrierRate": "32.88%",
"lastDateTime": "10.07.2026 17:30:32"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1541542457",
"symbol": "SBXUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1468462069",
"symbol": "RUHAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swatch I",
"isin": "CH1494044915",
"symbol": "SBJCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RUHAEV
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
- Ratio0.20
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.06.2026
- Last Trading06.09.2027
- Redemption Date13.09.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.20%
- Bid Size0
- Ask100.40%
- Ask Size0
- Last99.20%
- Change+0.10
- Performance (1 Week)-0.50%
- Quotes vom10.07.2026 22:10:00
Key Figures
- Days to Maturity421
- Distance to Barrier32.88%
- Barrier Hit Prob (Maturity)0.12%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.89%
- Sideward Yield (Maturity)10.89%
- Outperformancel Level218.23
Chart
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level203.30
- Bid196.80
- Bid Size203
- Ask205.50
- Ask Size198
- Last203.00
- Distance to Barrier64.70
- Distance to Barrier32.88%
- Quotes from10.07.2026 17:30:32
Other interesting Products
- SBXUJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär
- RUHAIV Barrier Reverse Convertible auf Swatch I Issuer: Vontobel
- SBJCJB Barrier Reverse Convertible auf Swatch I Issuer: Bank Julius Bär