Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1449112114 Response:
{
"meta": {
"id": 26890829,
"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": "CH1449112114",
"wkn": null,
"valor": "144911211",
"symbol": "RIFAIV",
"name": "Barrier Reverse Convertible auf Inficon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1449112114_de_20250625_004300.pdf",
"termsheetUrlEn": "\/termsheets\/CH1449112114_en_20250625_091202.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.10",
"isCollateralised": "Nein",
"issuePrice": "990.00",
"firstTradingDate": "24.06.2025",
"lastTradingDate": "22.06.2026",
"redemptionDate": "29.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.20%",
"bidSize": "250'000",
"ask": "100.60%",
"askSize": "250'000",
"last": "100.40%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.29%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "46",
"distToBarrierRate": "52.4%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.50%",
"sidewardYieldMaturity": "0.50%",
"outperformanceLevel": "150.76"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "102.00",
"bid": "150.00",
"bidSize": "20",
"ask": "150.40",
"askSize": "135",
"last": "150.40",
"change": null,
"distToBarrier": "78.60",
"distToBarrierRate": "52.4%",
"lastDateTime": "07.05.2026 11:32:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1490200172",
"symbol": "SBNGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1449105712",
"symbol": "RIFAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1462947701",
"symbol": "SCDGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
RIFAIV
Barrier Reverse Convertible auf Inficon
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Inficon erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertInficon
- HandelsplatzSIX Structured Products
- Ratio0.10
- PfandbesichertNein
- Ausgabepreis990.00
- Erster Handelstag24.06.2025
- Letzter Handel22.06.2026
- Rückzahlungsdatum29.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.20%
- Geld Volumen250'000
- Briefkurs100.60%
- Brief Volumen250'000
- Letzter Kurs100.40%
- Performance (1 Woche)0%
- Performance YTD3.29%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall46
- Min. Abstand zur Barriere52.4%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.50%
- Seitwärtsrendite (Verfall)0.50%
- Outperformancelevel150.76
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level102.00
- Geldkurs150.00
- Geld Volumen20
- Briefkurs150.40
- Brief Volumen135
- Letzter Kurs150.40
- Abstand zu Barrier78.60
- Distanz zur Barriere52.4%
- Kurswerte vom07.05.2026 11:32:29
Weitere interessante Produkte
- SBNGJB Barrier Reverse Convertible auf Inficon Emittent: Bank Julius Bär
- RIFAGV Barrier Reverse Convertible auf Inficon Emittent: Vontobel
- SCDGJB Barrier Reverse Convertible auf Inficon Emittent: Bank Julius Bär