{
    "meta": {
        "id": 818115,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.25% (5.25% p.a.) Barrier Reverse Convertible on SFS Group AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1283323991",
        "wkn": "A37RYH",
        "valor": "128332399",
        "symbol": "RSFADV",
        "name": "Barrier Reverse Convertible auf SFS Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1283323991_de_20240129_004056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1283323991_en_20231119_002012.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-4.014%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "SFS Group",
        "ratio": "0.099",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "04.09.2023",
        "lastTradingDate": "29.08.2024",
        "redemptionDate": "05.09.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "5'000",
        "ask": "106.20%",
        "askSize": "5'000",
        "last": "101.51%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.099%",
        "lastDateTime": "02.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-72431062",
            "name": "SFS Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.093%",
        "maxReturnMaturity": "-4.014%",
        "sidewardYieldMaturity": "-4.014%",
        "outperformanceLevel": "105.46"
    },
    "underlyings": [
        {
            "isin": "CH0239229302",
            "wkn": "A112DM",
            "valor": "23922930",
            "name": "SFS Group",
            "symbol": "SFSN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "99.00",
            "bid": null,
            "bidSize": "37",
            "ask": "112.00",
            "askSize": "25",
            "last": "109.20",
            "change": "-0.20",
            "distToBarrierRate": "38.13%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1321213261",
            "symbol": "SBRYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1278385716",
            "symbol": "SBQFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SFS Group",
            "isin": "CH1316661383",
            "symbol": "SABXJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}