{
    "meta": {
        "id": 31606661,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.02% (5.00% p.a.) Barrier Reverse Convertible on Hannover Rück SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512004164",
        "wkn": null,
        "valor": "151200416",
        "symbol": "RHNAAV",
        "name": "Barrier Reverse Convertible on Hannover Rueck SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512004164_de_20260226_185636.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512004164_en_20260303_011131.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hannover Rueck SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.25",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "26.02.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.30%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.30%",
        "change": "0.00",
        "performanceWeek": "0.71%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092033",
            "name": "Hannover Rueck SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "distToBarrierRate": "35.96%",
        "barrierHitProbMaturity": "0.0045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.10%",
        "sidewardYieldMaturity": "5.10%",
        "outperformanceLevel": "289.66"
    },
    "underlyings": [
        {
            "isin": "DE0008402215",
            "valor": "1115829",
            "name": "Hannover Rueck SE",
            "symbol": "HNR1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "252.20",
            "bid": "275.60",
            "bidSize": null,
            "ask": "275.60",
            "askSize": null,
            "last": "276.10",
            "change": null,
            "distToBarrier": "99.10",
            "distToBarrierRate": "35.96%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}