{
    "meta": {
        "id": 11105348,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200144,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "RAI",
        "denomination": "1000.00000",
        "productNameFull": "Conditional Coupon Barrier Reverse Convertible on IMERYS SA",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1399951495",
        "wkn": null,
        "valor": "139995149",
        "symbol": "ERVRCH",
        "name": "Barrier Reverse Convertible mit bedingtem Coupon auf Imerys SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "couponRate": null,
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
        "issuerName": "Raiffeisen",
        "issuerRatings": "\u2013\/A+\/A+",
        "tradingCurrencyCode": "EUR",
        "underlying": "Imerys SA",
        "ratio": "0.029",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.12.2024",
        "lastTradingDate": "21.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europ\u00e4isch",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.39%",
        "bidSize": "250'000",
        "ask": "100.19%",
        "askSize": "250'000",
        "last": "99.65%",
        "change": null,
        "performanceWeek": "0.82%",
        "performanceYtd": null,
        "lastDateTime": "09.12.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092524",
            "name": "Imerys SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "892",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120859",
            "wkn": "851898",
            "valor": "502004",
            "name": "Imerys SA",
            "symbol": "NK",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "29.42",
            "bid": "28.68",
            "bidSize": "149",
            "ask": "28.74",
            "askSize": "128",
            "last": "28.70",
            "change": "-0.20",
            "distToBarrierRate": "33.46%",
            "lastDateTime": "10.12.2024 16:40:36"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}