Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1512023073
Response:
{
    "meta": {
        "id": 36530559,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.00% p.a. Callable Barrier Reverse Convertible on Infineon Technologies AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512023073",
        "wkn": null,
        "valor": "151202307",
        "symbol": "RIFAKV",
        "name": "Barrier Reverse Convertible auf Infineon Technologies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512023073_de_20260430_183833.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512023073_en_20260503_073030.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.57%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Infineon Technologies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.056",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.50%",
        "bidSize": "300'000",
        "ask": "100.80%",
        "askSize": "300'000",
        "last": "98.00%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092085",
            "name": "Infineon Technologies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "312",
        "distToBarrierRate": "42.17%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "13.57%",
        "sidewardYieldMaturity": "13.57%",
        "outperformanceLevel": "66.20"
    },
    "underlyings": [
        {
            "isin": "DE0006231004",
            "valor": "1038049",
            "name": "Infineon Technologies",
            "symbol": "IFX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.19",
            "bid": "58.29",
            "bidSize": null,
            "ask": "58.29",
            "askSize": null,
            "last": "58.29",
            "change": null,
            "distToBarrier": "24.58",
            "distToBarrierRate": "42.17%",
            "lastDateTime": "21.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1483491663",
            "symbol": "RIFAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1531492374",
            "symbol": "FBSVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Infineon Technologies",
            "isin": "CH1483499831",
            "symbol": "RIFAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

RIFAKV

Barrier Reverse Convertible auf Infineon Technologies

Valor: 151202307
ISIN: CH1512023073
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 Infineon Technologies erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 19:07:42
Geldkurs
99.50%
Geld Volumen: 300'000
Briefkurs
100.80%
Brief Volumen: 300'000
Barriere
60%
Seitwärtsrendite (Verfall)
13.57%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungEUR
  • BasiswertInfineon Technologies
  • HandelsplatzSIX Structured Products
  • Ratio0.056
  • PfandbesichertNein
  • Ausgabepreis980.00
  • Erster Handelstag05.05.2026
  • Letzter Handel30.07.2027
  • Rückzahlungsdatum06.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs99.50%
  • Geld Volumen300'000
  • Briefkurs100.80%
  • Brief Volumen300'000
  • Letzter Kurs98.00%
  • Performance (1 Woche)-0.20%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall312
  • Min. Abstand zur Barriere42.17%
  • Barrier Hit Prob (Verfall)0.34%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)13.57%
  • Seitwärtsrendite (Verfall)13.57%
  • Outperformancelevel66.20

Chart

Basiswert: Infineon Technologies

  • Infineon Technologies
  • ISINDE0006231004
  • Valor1038049
  • BasiswertInfineon Technologies
  • SymbolIFX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level56.19
  • Geldkurs58.29
  • Briefkurs58.29
  • Letzter Kurs58.29
  • Abstand zu Barrier24.58
  • Distanz zur Barriere42.17%
  • Kurswerte vom21.09.2026 17:36:15