Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449106017/en Response:
{
"meta": {
"id": 26896668,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "9.52% (9.50% p.a.) Barrier Reverse Convertible on Infineon Technologies AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1449106017",
"wkn": null,
"valor": "144910601",
"symbol": "RIFAHV",
"name": "Barrier Reverse Convertible on Infineon Technologies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449106017_de_20250813_010445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449106017_en_20250522_040026.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "EUR",
"underlying": "Infineon Technologies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.034",
"isCollateralised": "No",
"issuePrice": "995.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "21.05.2026",
"redemptionDate": "28.05.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.40%",
"bidSize": "500'000",
"ask": "100.80%",
"askSize": "100'000",
"last": "100.70%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092085",
"name": "Infineon Technologies"
}
],
"keyfigures": {
"daysToMaturity": "22",
"distToBarrierRate": "62.84%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.33%",
"sidewardYieldMaturity": "0.33%",
"outperformanceLevel": "55.69"
},
"underlyings": [
{
"isin": "DE0006231004",
"valor": "1038049",
"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.38",
"bid": "55.51",
"bidSize": "616",
"ask": "55.53",
"askSize": "286",
"last": "55.53",
"change": null,
"distToBarrier": "34.89",
"distToBarrierRate": "62.84%",
"lastDateTime": "29.04.2026 17:24:26"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1421162947",
"symbol": "KZXGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1518714493",
"symbol": "LBQVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Infineon Technologies",
"isin": "CH1481488224",
"symbol": "LAYODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RIFAHV
Barrier Reverse Convertible on Infineon Technologies
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyEUR
- UnderlyingInfineon Technologies
- Trading VenueSIX Structured Products
- Ratio0.034
- CollateralisedNo
- Issue Price995.00
- Frist Trading26.05.2025
- Last Trading21.05.2026
- Redemption Date28.05.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.5%
- Strike Rate100%
- Barrier60%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.40%
- Bid Size500'000
- Ask100.80%
- Ask Size100'000
- Last100.70%
- Performance (1 Week)0%
- Performance YTD0%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity22
- Distance to Barrier62.84%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.33%
- Sideward Yield (Maturity)0.33%
- Outperformancel Level55.69
Chart
Underlying: Infineon Technologies
- Infineon Technologies
- ISINDE0006231004
- Valor1038049
- UnderlyingInfineon Technologies
- SymbolIFX
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level34.38
- Bid55.51
- Bid Size616
- Ask55.53
- Ask Size286
- Last55.53
- Distance to Barrier34.89
- Distance to Barrier62.84%
- Quotes from29.04.2026 17:24:26