{
    "meta": {
        "id": 26889641,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.57% (6.50% p.a.) Barrier Reverse Convertible on Ferrari N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491606",
        "wkn": null,
        "valor": "148349160",
        "symbol": "RRAAAV",
        "name": "Barrier Reverse Convertible on Ferrari NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491606_de_20251114_030308.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491606_en_20251115_124031.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.17%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Ferrari NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.41",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "18.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.90%",
        "bidSize": "100'000",
        "ask": "97.40%",
        "askSize": "100'000",
        "last": "97.50%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "2.96%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-96209158",
            "name": "Ferrari NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToBarrierRate": "27.63%",
        "barrierHitProbMaturity": "0.041%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.17%",
        "sidewardYieldMaturity": "5.17%",
        "outperformanceLevel": "389.54"
    },
    "underlyings": [
        {
            "isin": "NL0011585146",
            "valor": "30827865",
            "name": "Ferrari NV",
            "symbol": "RACE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "412.40",
            "bid": "370.39",
            "bidSize": "40",
            "ask": "370.52",
            "askSize": "40",
            "last": "370.43",
            "change": null,
            "distToBarrier": "102.33",
            "distToBarrierRate": "27.63%",
            "lastDateTime": "21.07.2026 21:34:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Ferrari NV",
            "isin": "CH1511993961",
            "symbol": "RRAABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}