{
    "meta": {
        "id": 26890187,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Barrier Reverse Convertible on Diamondback Energy Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483843",
        "wkn": null,
        "valor": "148348384",
        "symbol": "RFAABV",
        "name": "Barrier Reverse Convertible on Diamondback Energy",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483843_de_20251026_013027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483843_en_20251111_010157.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.88%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Diamondback Energy",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.14",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "101.60%",
        "bidSize": "400'000",
        "ask": "102.10%",
        "askSize": "400'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "0.098%",
        "performanceYtd": "1.092%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-51776389",
            "name": "Diamondback Energy"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "164",
        "distToBarrierRate": "52.49%",
        "barrierHitProbMaturity": "0.00063%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.88%",
        "sidewardYieldMaturity": "2.88%",
        "outperformanceLevel": "187.91"
    },
    "underlyings": [
        {
            "isin": "US25278X1090",
            "valor": "19732000",
            "name": "Diamondback Energy",
            "symbol": "FANG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "144.61",
            "bid": "182.64",
            "bidSize": null,
            "ask": "183.55",
            "askSize": null,
            "last": "183.45",
            "change": null,
            "distToBarrier": "95.87",
            "distToBarrierRate": "52.49%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}