{
    "meta": {
        "id": 26900968,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Barrier Reverse Convertible on Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470282232",
        "wkn": null,
        "valor": "147028223",
        "symbol": "RBABHV",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470282232_de_20250729_004124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470282232_en_20250730_004253.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.073",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "28.07.2025",
        "lastTradingDate": "25.01.2027",
        "redemptionDate": "01.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.00%",
        "bidSize": "250'000",
        "ask": "94.41%",
        "askSize": "250'000",
        "last": "96.11%",
        "change": null,
        "performanceWeek": "-0.72%",
        "performanceYtd": "2.79%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "271",
        "distToBarrierRate": "35.51%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.23%",
        "sidewardYieldMaturity": "12.23%",
        "outperformanceLevel": "76.49"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.25",
            "bid": "68.15",
            "bidSize": "48",
            "ask": "68.25",
            "askSize": "18",
            "last": "68.25",
            "change": null,
            "distToBarrier": "24.20",
            "distToBarrierRate": "35.51%",
            "lastDateTime": "29.04.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1292092249",
            "symbol": "LTADHD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511990116",
            "symbol": "RBAAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1449105563",
            "symbol": "RBAAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}