{
    "meta": {
        "id": 26896269,
        "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 CSX Corp.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468462291",
        "wkn": null,
        "valor": "146846229",
        "symbol": "RCSACV",
        "name": "Barrier Reverse Convertible on CSX Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1468462291_de_20250723_000340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468462291_en_20250723_001408.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.32%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "CSX Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.035",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "22.07.2025",
        "lastTradingDate": "20.07.2026",
        "redemptionDate": "27.07.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.90%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.21%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-98691180",
            "name": "CSX Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "10",
        "distToBarrierRate": "50.041%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.32%",
        "sidewardYieldMaturity": "0.32%",
        "outperformanceLevel": "49.18"
    },
    "underlyings": [
        {
            "isin": "US1264081035",
            "valor": "923022",
            "name": "CSX Corp",
            "symbol": "CSX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "34.98",
            "bid": "49.02",
            "bidSize": "500",
            "ask": "49.57",
            "askSize": "100",
            "last": "49.35",
            "change": null,
            "distToBarrier": "24.53",
            "distToBarrierRate": "50.041%",
            "lastDateTime": "09.07.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf CSX Corp",
            "isin": "CH1512017935",
            "symbol": "RCSADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}