{
    "meta": {
        "id": 38407597,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.56% (5.50% p.a.) Barrier Reverse Convertible on Galderma Group Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512031340",
        "wkn": null,
        "valor": "151203134",
        "symbol": "RGAADV",
        "name": "Barrier Reverse Convertible on Galderma",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512031340_de_20260605_231101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512031340_en_20260709_005927.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.16",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.40%",
        "bidSize": "300'000",
        "ask": "98.30%",
        "askSize": "300'000",
        "last": "99.10%",
        "change": null,
        "performanceWeek": "-1.00%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToBarrierRate": "31.52%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.86%",
        "sidewardYieldMaturity": "6.86%",
        "outperformanceLevel": "164.027"
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.70",
            "bid": "153.50",
            "bidSize": "140",
            "ask": "161.25",
            "askSize": "31",
            "last": "153.70",
            "change": null,
            "distToBarrier": "48.39",
            "distToBarrierRate": "31.52%",
            "lastDateTime": "10.09.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Galderma",
            "isin": "CH1587208591",
            "symbol": "Z0CVGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma",
            "isin": "CH1483500182",
            "symbol": "RGAAQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Galderma",
            "isin": "CH1564564933",
            "symbol": "SCOLJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}