{
    "meta": {
        "id": 30387730,
        "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 Reckitt Benckiser Group PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285169",
        "wkn": null,
        "valor": "147028516",
        "symbol": "RRKAAV",
        "name": "Barrier Reverse Convertible on RECKITT BENCKISER GROUP PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285169_de_20250813_090450.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285169_en_20250813_235006.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "4.56%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "GBP",
        "underlying": "RECKITT BENCKISER GROUP PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.055",
        "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": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "96.70%",
        "bidSize": "300'000",
        "ask": "97.31%",
        "askSize": "300'000",
        "last": "95.21%",
        "change": null,
        "performanceWeek": "1.17%",
        "performanceYtd": "-4.69%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "83",
        "distToBarrierRate": "14.50%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.0067%",
        "maxReturnMaturity": "4.56%",
        "sidewardYieldMaturity": "4.56%",
        "outperformanceLevel": "50.0043"
    },
    "underlyings": [
        {
            "isin": "GB00BSZBP530",
            "valor": "3406783",
            "name": "RECKITT BENCKISER GROUP PLC",
            "symbol": "RKT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "54.52",
            "bid": "47.82",
            "bidSize": null,
            "ask": "47.82",
            "askSize": null,
            "last": "47.62",
            "change": null,
            "distToBarrier": "6.93",
            "distToBarrierRate": "14.50%",
            "lastDateTime": "19.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}