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
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.
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
Weitere interessante Produkte
- RIFAJV Barrier Reverse Convertible auf Infineon Technologies Emittent: Vontobel
- FBSVJB Barrier Reverse Convertible auf Infineon Technologies Emittent: Bank Julius Bär
- RIFAAV Barrier Reverse Convertible auf Infineon Technologies Emittent: Vontobel