{
    "meta": {
        "id": 26893858,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.13% (10.00% p.a.) Barrier Reverse Convertible on Nordex SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427015511",
        "wkn": null,
        "valor": "142701551",
        "symbol": "RNDABV",
        "name": "Barrier Reverse Convertible auf Nordex SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427015511_de_20250425_182625.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427015511_en_20250618_124904.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.42%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nordex SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.016",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "05.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.90%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "101.91%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.38%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092480",
            "name": "Nordex SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "5",
        "distToBarrierRate": "78.45%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.42%",
        "sidewardYieldMaturity": "0.42%",
        "outperformanceLevel": "44.58"
    },
    "underlyings": [
        {
            "isin": "DE000A0D6554",
            "valor": "2083267",
            "name": "Nordex SE",
            "symbol": "NDX1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "15.95",
            "bid": "44.40",
            "bidSize": "189",
            "ask": "44.46",
            "askSize": "130",
            "last": "44.43",
            "change": null,
            "distToBarrier": "34.83",
            "distToBarrierRate": "78.45%",
            "lastDateTime": "22.04.2026 11:36:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nordex SE",
            "isin": "CH1483495458",
            "symbol": "RNDAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nordex SE",
            "isin": "CH1449117170",
            "symbol": "RNDACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}