{
    "meta": {
        "id": 26890886,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.09% (11.00% p.a.) Barrier Reverse Convertible on Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449106736",
        "wkn": null,
        "valor": "144910673",
        "symbol": "RCBADV",
        "name": "Barrier Reverse Convertible auf Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449106736_de_20251109_020030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449106736_en_20250618_022640.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.26%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.026",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "27.05.2025",
        "lastTradingDate": "22.05.2026",
        "redemptionDate": "01.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.70%",
        "bidSize": "500'000",
        "ask": "101.10%",
        "askSize": "100'000",
        "last": "101.01%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.26%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "23",
        "distToBarrierRate": "59.46%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.26%",
        "sidewardYieldMaturity": "0.26%",
        "outperformanceLevel": "35.51"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.10",
            "bid": "35.42",
            "bidSize": "354",
            "ask": "35.44",
            "askSize": "50",
            "last": "35.44",
            "change": null,
            "distToBarrier": "21.06",
            "distToBarrierRate": "59.46%",
            "lastDateTime": "29.04.2026 09:36:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1483487794",
            "symbol": "RCBAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1292094526",
            "symbol": "LTADKY",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1407228449",
            "symbol": "ACZSSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}