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

Valor: 148349125
ISIN: CH1483491259
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 15:22:57
Bid
100.60%
Bid Size: 250'000
Ask
101.00%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
0.33%
Trading Currency
CHF

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

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