{
    "meta": {
        "id": 26900101,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.07% (7.00% p.a.) Barrier Reverse Convertible on Boeing Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491903",
        "wkn": null,
        "valor": "148349190",
        "symbol": "RBAAPV",
        "name": "Barrier Reverse Convertible on Boeing",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491903_de_20251114_030311.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491903_en_20251115_124029.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "3.013%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Boeing",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.19",
        "isCollateralised": "No",
        "issuePrice": "970.00",
        "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": "7%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.90%",
        "bidSize": "0",
        "ask": "100.30%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0.10%",
        "performanceYtd": "0.30%",
        "lastDateTime": "12.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818400",
            "name": "Boeing"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToBarrierRate": "42.55%",
        "barrierHitProbMaturity": "0.057%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.013%",
        "sidewardYieldMaturity": "3.013%",
        "outperformanceLevel": "225.75"
    },
    "underlyings": [
        {
            "isin": "US0970231058",
            "valor": "913253",
            "name": "Boeing",
            "symbol": "BA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "193.71",
            "bid": "219.15",
            "bidSize": "200",
            "ask": "219.50",
            "askSize": "100",
            "last": "219.05",
            "change": null,
            "distToBarrier": "93.24",
            "distToBarrierRate": "42.55%",
            "lastDateTime": "12.06.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1512001657",
            "symbol": "RBABRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1531492036",
            "symbol": "FBHVJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Boeing",
            "isin": "CH1449117246",
            "symbol": "RBABKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}