{
    "meta": {
        "id": 26900895,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.30% (5.25% p.a.) Barrier Reverse Convertible on AstraZeneca Group PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285151",
        "wkn": null,
        "valor": "147028515",
        "symbol": "RAZACV",
        "name": "Barrier Reverse Convertible on AstraZeneca PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285151_de_20250813_090705.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285151_en_20250813_032244.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "1.54%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "GBP",
        "underlying": "AstraZeneca PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.11",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "100.10%",
        "bidSize": "0",
        "ask": "100.90%",
        "askSize": "0",
        "last": "100.30%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29021931",
            "name": "AstraZeneca PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "distToBarrierRate": "51.80%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.54%",
        "sidewardYieldMaturity": "1.54%",
        "outperformanceLevel": "149.95"
    },
    "underlyings": [
        {
            "isin": "GB0009895292",
            "valor": "982352",
            "name": "AstraZeneca PLC",
            "symbol": "AZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "109.51",
            "bid": "147.67",
            "bidSize": "600",
            "ask": "149.15",
            "askSize": "300",
            "last": "148.18",
            "change": null,
            "distToBarrier": "76.49",
            "distToBarrierRate": "51.80%",
            "lastDateTime": "20.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}