{
    "meta": {
        "id": 26895861,
        "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 NXP Semiconductors NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483850",
        "wkn": null,
        "valor": "148348385",
        "symbol": "RNXAAV",
        "name": "Barrier Reverse Convertible on NXP Semiconductors NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483850_de_20251103_011058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483850_en_20251007_010059.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.67%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "NXP Semiconductors NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.23",
        "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": "96.90%",
        "bidSize": "0",
        "ask": "97.30%",
        "askSize": "0",
        "last": "96.90%",
        "change": "+0.30",
        "performanceWeek": "2.32%",
        "performanceYtd": "-0.72%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-24429604",
            "name": "NXP Semiconductors NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "166",
        "distToBarrierRate": "37.34%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.67%",
        "sidewardYieldMaturity": "7.67%",
        "outperformanceLevel": "232.19"
    },
    "underlyings": [
        {
            "isin": "NL0009538784",
            "valor": "11569795",
            "name": "NXP Semiconductors NV",
            "symbol": "NXPI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "225.20",
            "bid": "215.65",
            "bidSize": "100",
            "ask": "216.49",
            "askSize": "100",
            "last": "216.03",
            "change": null,
            "distToBarrier": "80.53",
            "distToBarrierRate": "37.34%",
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}