{
    "meta": {
        "id": 26891031,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Netflix Inc.",
        "guarantorRef": null
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        "valor": "142701591",
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        "name": "Barrier Reverse Convertible auf Netflix",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427015917_de_20250425_231240.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427015917_en_20250618_124906.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.38%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
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        "underlying": "Netflix",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.022",
        "isCollateralised": "Nein",
        "issuePrice": "4'850.00",
        "firstTradingDate": "29.04.2025",
        "lastTradingDate": "27.04.2026",
        "redemptionDate": "04.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "70%",
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    "market": {
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        "askSize": "0",
        "last": "95.20%",
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        "performanceWeek": "0%",
        "performanceYtd": "3.70%",
        "lastDateTime": "23.04.2026 22:10:00"
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    "chart": [
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            "ttsId": "tts-829933",
            "name": "Netflix"
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    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "16.77%",
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        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.31%",
        "sidewardYieldMaturity": "0.38%",
        "outperformanceLevel": "108.69"
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    "underlyings": [
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            "valor": "1413346",
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            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "110.15",
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            "distToBarrier": "15.54",
            "distToBarrierRate": "16.77%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Netflix",
            "isin": "CH1540418188",
            "symbol": "FBTDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
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        {
            "name": "Barrier Reverse Convertible auf Netflix",
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            "issuerName": "Vontobel",
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        {
            "name": "Barrier Reverse Convertible auf Netflix",
            "isin": "CH1345623313",
            "symbol": "KYBDDU",
            "categoryName": "Renditeoptimierung",
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    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.02.2026"
        }
    ]
}