Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1483491259 Response:
{
"meta": {
"id": 26889650,
"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": "CH1483491259",
"wkn": null,
"valor": "148349125",
"symbol": "RIFADV",
"name": "Barrier Reverse Convertible auf Inficon",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1483491259_de_20251113_042027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1483491259_en_20251114_155741.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "1.018%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Inficon",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.097",
"isCollateralised": "Nein",
"issuePrice": "980.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "17.11.2026",
"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": "101.60%",
"bidSize": "250'000",
"ask": "102.00%",
"askSize": "250'000",
"last": "101.90%",
"change": null,
"performanceWeek": "0.39%",
"performanceYtd": "3.98%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "187",
"distToBarrierRate": "54.62%",
"barrierHitProbMaturity": "0.00088%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.018%",
"sidewardYieldMaturity": "1.018%",
"outperformanceLevel": "150.92"
},
"underlyings": [
{
"isin": "CH1431598916",
"valor": "143159891",
"name": "Inficon",
"symbol": "IFCN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "96.90",
"bid": "149.40",
"bidSize": "45",
"ask": "149.80",
"askSize": "24",
"last": "149.60",
"change": null,
"distToBarrier": "81.60",
"distToBarrierRate": "54.62%",
"lastDateTime": "07.05.2026 09:34:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1476252940",
"symbol": "SCEBJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1462947701",
"symbol": "SCDGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Inficon",
"isin": "CH1449105712",
"symbol": "RIFAGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
RIFADV
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
- Ratio0.097
- PfandbesichertNein
- Ausgabepreis980.00
- Erster Handelstag12.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum17.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.60%
- Geld Volumen250'000
- Briefkurs102.00%
- Brief Volumen250'000
- Letzter Kurs101.90%
- Performance (1 Woche)0.39%
- Performance YTD3.98%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall187
- Min. Abstand zur Barriere54.62%
- Barrier Hit Prob (Verfall)0.00088%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)1.018%
- Seitwärtsrendite (Verfall)1.018%
- Outperformancelevel150.92
Basiswert: Inficon
- Inficon
- ISINCH1431598916
- Valor143159891
- BasiswertInficon
- SymbolIFCN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level96.90
- Geldkurs149.40
- Geld Volumen45
- Briefkurs149.80
- Brief Volumen24
- Letzter Kurs149.60
- Abstand zu Barrier81.60
- Distanz zur Barriere54.62%
- Kurswerte vom07.05.2026 09:34:37
Weitere interessante Produkte
- SCEBJB Barrier Reverse Convertible auf Inficon Emittent: Bank Julius Bär
- SCDGJB Barrier Reverse Convertible auf Inficon Emittent: Bank Julius Bär
- RIFAGV Barrier Reverse Convertible auf Inficon Emittent: Vontobel