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": {
"tradingExchangeName": "SIX Structured Products",
"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
}
],
"events": [
]
}
RIFACV
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
- Ratio0.042
- 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
Other interesting Products
- RIFAEV Barrier Reverse Convertible auf Infineon Technologies Issuer: Vontobel
- FBSVJB Barrier Reverse Convertible auf Infineon Technologies Issuer: Bank Julius Bär
- UNHGFU Barrier Reverse Convertible auf Infineon Technologies Issuer: UBS