{
    "meta": {
        "id": 42779477,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Swiss Re AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512050431",
        "wkn": null,
        "valor": "151205043",
        "symbol": "RSRAOV",
        "name": "Barrier Reverse Convertible on Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512050431_de_20260826_183827.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512050431_en_20260826_183836.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "7.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.14",
        "isCollateralised": "No",
        "issuePrice": "990.00",
        "firstTradingDate": "28.08.2026",
        "lastTradingDate": "26.08.2027",
        "redemptionDate": "02.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.80%",
        "bidSize": "500'000",
        "ask": "98.20%",
        "askSize": "500'000",
        "last": "97.60%",
        "change": null,
        "performanceWeek": "-2.20%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "23.016%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.74%",
        "sidewardYieldMaturity": "7.74%",
        "outperformanceLevel": "147.87"
    },
    "underlyings": [
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.88",
            "bid": "137.25",
            "bidSize": "444",
            "ask": "137.30",
            "askSize": "631",
            "last": "137.25",
            "change": null,
            "distToBarrier": "31.59",
            "distToBarrierRate": "23.016%",
            "lastDateTime": "10.09.2026 15:21:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1545141140",
            "symbol": "SAQNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1512022612",
            "symbol": "RSRALV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss RE",
            "isin": "CH1568523943",
            "symbol": "SCOYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}