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

Valor: 144911211
ISIN: CH1449112114
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Das von Vontobel emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Inficon erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 11:59:00
Geldkurs
100.20%
Geld Volumen: 250'000
Briefkurs
100.60%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
0.50%
Handelswährung
CHF

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

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