{
    "meta": {
        "id": 36527611,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. Callable Barrier Reverse Convertible on Bachem Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512022679",
        "wkn": null,
        "valor": "151202267",
        "symbol": "RBABTV",
        "name": "Barrier Reverse Convertible on Bachem",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512022679_de_20260430_152459.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512022679_en_20260508_153837.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "9.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.069",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "05.05.2026",
        "lastTradingDate": "30.07.2027",
        "redemptionDate": "06.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.50%",
        "bidSize": "250'000",
        "ask": "102.50%",
        "askSize": "250'000",
        "last": "101.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "323",
        "distToBarrierRate": "38.46%",
        "barrierHitProbMaturity": "0.044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.61%",
        "sidewardYieldMaturity": "9.61%",
        "outperformanceLevel": "86.15"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.10",
            "bid": "78.60",
            "bidSize": "34",
            "ask": "78.70",
            "askSize": "35",
            "last": "78.65",
            "change": null,
            "distToBarrier": "30.23",
            "distToBarrierRate": "38.46%",
            "lastDateTime": "10.09.2026 15:19:49"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1545141215",
            "symbol": "SBSEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1493992346",
            "symbol": "BKBAME",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bachem",
            "isin": "CH1511475993",
            "symbol": "SBHHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}