Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511993797/en
Response:
{
    "meta": {
        "id": 30046770,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.57% (8.50% p.a.) Barrier Reverse Convertible on Infineon Technologies AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511993797",
        "wkn": null,
        "valor": "151199379",
        "symbol": "RIFAEV",
        "name": "Barrier Reverse Convertible on Infineon Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511993797_de_20260129_045112.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.98%",
        "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": "980.00",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "26.01.2027",
        "redemptionDate": "02.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.40%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.31%",
        "change": null,
        "performanceWeek": "0.21%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "55.019%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.98%",
        "sidewardYieldMaturity": "6.98%",
        "outperformanceLevel": "59.83"
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.93",
            "bid": "55.93",
            "bidSize": "287",
            "ask": "55.95",
            "askSize": "355",
            "last": "55.93",
            "change": null,
            "distToBarrier": "30.77",
            "distToBarrierRate": "55.019%",
            "lastDateTime": "29.04.2026 16:19:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1449106017",
            "symbol": "RIFAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1481488224",
            "symbol": "LAYODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1511987625",
            "symbol": "RIFACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RIFAEV

Barrier Reverse Convertible on Infineon Technologies

Valor: 151199379
ISIN: CH1511993797
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 16:46:29
Bid
99.40%
Bid Size: 500'000
Ask
99.80%
Ask Size: 500'000
Barrier
60%
Sideward Yield (Maturity)
6.98%
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 Price980.00
  • Frist Trading28.01.2026
  • Last Trading26.01.2027
  • Redemption Date02.02.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.40%
  • Bid Size500'000
  • Ask99.80%
  • Ask Size500'000
  • Last99.31%
  • Performance (1 Week)0.21%
  • Quotes vom28.04.2026 22:10:00

Key Figures

  • Days to Maturity272
  • Distance to Barrier55.019%
  • Barrier Hit Prob (Maturity)0.16%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.98%
  • Sideward Yield (Maturity)6.98%
  • Outperformancel Level59.83

Chart

Underlying: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • UnderlyingInfineon Technologies
  • SymbolIFX
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level41.93
  • Bid55.93
  • Bid Size287
  • Ask55.95
  • Ask Size355
  • Last55.93
  • Distance to Barrier30.77
  • Distance to Barrier55.019%
  • Quotes from29.04.2026 16:19:01