Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511990058
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 auf Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990058_de_20260120_091051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990058_en_20260120_010629.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.31%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "500'000",
        "ask": "99.20%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "102",
        "distToBarrierRate": "28.33%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.31%",
        "sidewardYieldMaturity": "3.31%",
        "outperformanceLevel": "188.48"
    },
    "underlyings": [
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "186.80",
            "bid": "182.45",
            "bidSize": "32",
            "ask": "182.60",
            "askSize": "7",
            "last": "182.50",
            "change": null,
            "distToBarrier": "51.69",
            "distToBarrierRate": "28.33%",
            "lastDateTime": "05.10.2026 14:08:14"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1390860745",
            "symbol": "LTACTP",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1493990191",
            "symbol": "DRWBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swatch I",
            "isin": "CH1512040671",
            "symbol": "RUHAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RUHADV

Barrier Reverse Convertible auf Swatch I

Valor: 151199005
ISIN: CH1511990058
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swatch I erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:38:12
Geldkurs
98.80%
Geld Volumen: 500'000
Briefkurs
99.20%
Brief Volumen: 500'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.31%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertSwatch I
  • HandelsplatzSIX Structured Products
  • Ratio0.19
  • PfandbesichertNein
  • Ausgabepreis995.00
  • Erster Handelstag19.01.2026
  • Letzter Handel15.01.2027
  • Rückzahlungsdatum22.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.80%
  • Geld Volumen500'000
  • Briefkurs99.20%
  • Brief Volumen500'000
  • Letzter Kurs99.50%
  • Performance (1 Woche)-0.40%
  • Kurswerte vom02.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall102
  • Min. Abstand zur Barriere28.33%
  • Barrier Hit Prob (Verfall)0.015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.31%
  • Seitwärtsrendite (Verfall)3.31%
  • Outperformancelevel188.48

Chart

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level186.80
  • Geldkurs182.45
  • Geld Volumen32
  • Briefkurs182.60
  • Brief Volumen7
  • Letzter Kurs182.50
  • Abstand zu Barrier51.69
  • Distanz zur Barriere28.33%
  • Kurswerte vom05.10.2026 14:08:14