{
    "meta": {
        "id": 26890182,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.29% (8.25% p.a.) Barrier Reverse Convertible on Texas Instruments Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483868",
        "wkn": null,
        "valor": "148348386",
        "symbol": "RTXAAV",
        "name": "Barrier Reverse Convertible on Texas Instruments",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483868_de_20251010_091047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483868_en_20251007_010408.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.18%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Texas Instruments",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.18",
        "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": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.60%",
        "bidSize": "0",
        "ask": "101.00%",
        "askSize": "0",
        "last": "100.50%",
        "change": "+0.30",
        "performanceWeek": "0.60%",
        "performanceYtd": "3.18%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-37090221",
            "name": "Texas Instruments"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "51.27%",
        "barrierHitProbMaturity": "0.0012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.18%",
        "sidewardYieldMaturity": "3.18%",
        "outperformanceLevel": "232.16"
    },
    "underlyings": [
        {
            "isin": "US8825081040",
            "valor": "976910",
            "name": "Texas Instruments",
            "symbol": "TXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "182.73",
            "bid": "225.01",
            "bidSize": null,
            "ask": "226.00",
            "askSize": null,
            "last": "223.10",
            "change": null,
            "distToBarrier": "115.37",
            "distToBarrierRate": "51.27%",
            "lastDateTime": "16.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}