{
    "meta": {
        "id": 26887365,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% (7.00% p.a.) Barrier Reverse Convertible on Hochtief AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483495417",
        "wkn": null,
        "valor": "148349541",
        "symbol": "RHOAIV",
        "name": "Barrier Reverse Convertible on Hochtief",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483495417_de_20251203_090031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483495417_en_20251126_185630.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.50%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hochtief",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.30",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "02.12.2025",
        "lastTradingDate": "26.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.00%",
        "bidSize": "100'000",
        "ask": "102.11%",
        "askSize": "100'000",
        "last": "101.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.11%",
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092042",
            "name": "Hochtief"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "181",
        "distToBarrierRate": "63.52%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.50%",
        "sidewardYieldMaturity": "2.50%",
        "outperformanceLevel": "498.75"
    },
    "underlyings": [
        {
            "isin": "DE0006070006",
            "valor": "336340",
            "name": "Hochtief",
            "symbol": "HOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "295.80",
            "bid": "486.60",
            "bidSize": null,
            "ask": "486.60",
            "askSize": null,
            "last": "486.60",
            "change": null,
            "distToBarrier": "309.10",
            "distToBarrierRate": "63.52%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hochtief",
            "isin": "CH1511998010",
            "symbol": "RHOABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}