{
    "meta": {
        "id": 29508183,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511989977",
        "wkn": null,
        "valor": "151198997",
        "symbol": "RSRAHV",
        "name": "Barrier Reverse Convertible on Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511989977_de_20260120_091050.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511989977_en_20260120_010045.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "No",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.00%",
        "bidSize": "300'000",
        "ask": "100.80%",
        "askSize": "300'000",
        "last": "100.40%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "127",
        "distToBarrierRate": "33.73%",
        "barrierHitProbMaturity": "0.00011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.43%",
        "sidewardYieldMaturity": "1.43%",
        "outperformanceLevel": "136.93"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.80",
            "bid": "135.00",
            "bidSize": "250",
            "ask": "137.00",
            "askSize": "9",
            "last": "135.25",
            "change": null,
            "distToBarrier": "45.54",
            "distToBarrierRate": "33.73%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1555860928",
            "symbol": "BKBALM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1435032821",
            "symbol": "LABLDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1470285276",
            "symbol": "RSRASV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}