{
    "meta": {
        "id": 26900848,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.81% (5.75% p.a.) Barrier Reverse Convertible on Bilfinger SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117055",
        "wkn": null,
        "valor": "144911705",
        "symbol": "RGBAEV",
        "name": "Barrier Reverse Convertible on Bilfinger SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117055_de_20250820_015103.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117055_en_20250820_005307.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bilfinger SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.090",
        "isCollateralised": "No",
        "issuePrice": "970.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "94.40%",
        "bidSize": "250'000",
        "ask": "94.80%",
        "askSize": "250'000",
        "last": "95.80%",
        "change": null,
        "performanceWeek": "-1.74%",
        "performanceYtd": "-3.72%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091884",
            "name": "Bilfinger SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "74",
        "distToBarrierRate": "21.71%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0.011%",
        "maxReturnMaturity": "6.95%",
        "sidewardYieldMaturity": "6.95%",
        "outperformanceLevel": "86.52"
    },
    "underlyings": [
        {
            "isin": "DE0005909006",
            "valor": "325648",
            "name": "Bilfinger SE",
            "symbol": "GBF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.48",
            "bid": "80.90",
            "bidSize": "67",
            "ask": "81.00",
            "askSize": "19",
            "last": "80.95",
            "change": null,
            "distToBarrier": "17.56",
            "distToBarrierRate": "21.71%",
            "lastDateTime": "04.06.2026 13:31:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bilfinger SE",
            "isin": "CH1449112296",
            "symbol": "RGBADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}