Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491259/en Response:
{
"meta": {
"id": 26889650,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Inficon Holding AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1483491259",
"wkn": null,
"valor": "148349125",
"symbol": "RIFADV",
"name": "Barrier Reverse Convertible on Inficon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491259_de_20251113_042027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491259_en_20251114_155741.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.097",
"isCollateralised": "No",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.60%",
"bidSize": "250'000",
"ask": "101.00%",
"askSize": "250'000",
"last": "101.90%",
"change": null,
"performanceWeek": "-0.098%",
"performanceYtd": "3.98%",
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "62",
"distToBarrierRate": "59.50%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.33%",
"sidewardYieldMaturity": "0.33%",
"outperformanceLevel": "167.95"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.90",
"bid": "167.40",
"bidSize": "74",
"ask": "168.00",
"askSize": "49",
"last": "167.40",
"change": null,
"distToBarrier": "99.60",
"distToBarrierRate": "59.50%",
"lastDateTime": "09.09.2026 14:37:18"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1548836100",
"symbol": "SBYGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1516288813",
"symbol": "SBPOJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1490200172",
"symbol": "SBNGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RIFADV
Barrier Reverse Convertible on Inficon
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingInficon
- Trading VenueSIX Structured Products
- Ratio0.097
- CollateralisedNo
- Issue Price980.00
- Frist Trading12.11.2025
- Last Trading10.11.2026
- Redemption Date17.11.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.60%
- Bid Size250'000
- Ask101.00%
- Ask Size250'000
- Last101.90%
- Performance (1 Week)-0.098%
- Performance YTD3.98%
- Quotes vom08.09.2026 22:10:00
Key Figures
- Days to Maturity62
- Distance to Barrier59.50%
- Barrier Hit Prob (Maturity)0%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)0.33%
- Sideward Yield (Maturity)0.33%
- Outperformancel Level167.95
Underlying: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- UnderlyingInficon
- SymbolIFCN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level96.90
- Bid167.40
- Bid Size74
- Ask168.00
- Ask Size49
- Last167.40
- Distance to Barrier99.60
- Distance to Barrier59.50%
- Quotes from09.09.2026 14:37:18
Other interesting Products
- SBYGJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- SBPOJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär
- SBNGJB Barrier Reverse Convertible auf Inficon Issuer: Bank Julius Bär