Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511987625/en
Response:
{
    "meta": {
        "id": 29591492,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Infineon Technologies AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511987625",
        "wkn": null,
        "valor": "151198762",
        "symbol": "RIFACV",
        "name": "Barrier Reverse Convertible on Infineon Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511987625_de_20260123_043031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511987625_en_20260125_060049.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "11.56%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.042",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.01.2026",
        "lastTradingDate": "16.04.2027",
        "redemptionDate": "23.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
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        "tradingCurrencyCode": "EUR",
        "bid": "99.50%",
        "bidSize": "500'000",
        "ask": "99.90%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "0.91%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "352",
        "distToBarrierRate": "50.90%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.56%",
        "sidewardYieldMaturity": "11.56%",
        "outperformanceLevel": "61.93"
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.93",
            "bid": "55.51",
            "bidSize": "616",
            "ask": "55.53",
            "askSize": "286",
            "last": "55.53",
            "change": null,
            "distToBarrier": "28.26",
            "distToBarrierRate": "50.90%",
            "lastDateTime": "29.04.2026 17:24:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1511993797",
            "symbol": "RIFAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1531492374",
            "symbol": "FBSVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1530452130",
            "symbol": "UNHGFU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
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    "events": [
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}

RIFACV

Barrier Reverse Convertible on Infineon Technologies

Valor: 151198762
ISIN: CH1511987625
Termsheet: PDF (De) PDF (En)
Issuer: Vontobel
Extended Trading Hours
Last update: 17:49:06
Bid
99.50%
Bid Size: 500'000
Ask
99.90%
Ask Size: 500'000
Barrier
65%
Sideward Yield (Maturity)
11.56%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyEUR
  • UnderlyingInfineon Technologies
  • Trading VenueSIX Structured Products
  • Ratio0.042
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading22.01.2026
  • Last Trading16.04.2027
  • Redemption Date23.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon11%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.50%
  • Bid Size500'000
  • Ask99.90%
  • Ask Size500'000
  • Last99.70%
  • Performance (1 Week)0.91%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity352
  • Distance to Barrier50.90%
  • Barrier Hit Prob (Maturity)0.31%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.56%
  • Sideward Yield (Maturity)11.56%
  • Outperformancel Level61.93

Chart

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.93
  • Bid55.51
  • Bid Size616
  • Ask55.53
  • Ask Size286
  • Last55.53
  • Distance to Barrier28.26
  • Distance to Barrier50.90%
  • Quotes from29.04.2026 17:24:26