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
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.
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
Weitere interessante Produkte
- LTACTP Barrier Reverse Convertible auf Swatch I Emittent: Leonteq
- DRWBKB Barrier Reverse Convertible auf Swatch I Emittent: Basler Kantonalbank
- RUHAFV Barrier Reverse Convertible auf Swatch I Emittent: Vontobel