{
    "meta": {
        "id": 26895996,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on FTSE 100® Index",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483481243",
        "wkn": null,
        "valor": "148348124",
        "symbol": "RMB1TV",
        "name": "Barrier Reverse Convertible on FTSE 100",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483481243_de_20250923_005156.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483481243_en_20250923_010030.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "2.85%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "GBP",
        "underlying": "FTSE 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "9.23",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "99.20%",
        "bidSize": "300'000",
        "ask": "99.60%",
        "askSize": "300'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0.10%",
        "performanceYtd": "-0.40%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-232429463",
            "name": "FTSE 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "147",
        "distToBarrierRate": "33.40%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.85%",
        "sidewardYieldMaturity": "2.85%",
        "outperformanceLevel": "10'687.83"
    },
    "underlyings": [
        {
            "isin": "XITT00BUK100",
            "valor": "998185",
            "name": "FTSE 100",
            "symbol": "UKX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "9'227.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "10'391.73",
            "change": null,
            "distToBarrier": "3'470.97",
            "distToBarrierRate": "33.40%",
            "lastDateTime": "24.04.2026 14:44:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}