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": {
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"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": [
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"ttsId": "tts-209092085",
"name": "Infineon Technologies"
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"keyfigures": {
"daysToMaturity": "272",
"distToBarrierRate": "55.019%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.98%",
"sidewardYieldMaturity": "6.98%",
"outperformanceLevel": "59.83"
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"underlyings": [
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"isin": "DE0006231004",
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"name": "Infineon Technologies",
"symbol": "IFX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "55.93",
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"ask": "55.95",
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"distToBarrier": "30.77",
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"lastDateTime": "29.04.2026 16:19:01"
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"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
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RIFAEV
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 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
Other interesting Products
- RIFAHV Barrier Reverse Convertible auf Infineon Technologies Issuer: Vontobel
- LAYODU Barrier Reverse Convertible auf Infineon Technologies Issuer: UBS
- RIFACV Barrier Reverse Convertible auf Infineon Technologies Issuer: Vontobel