{
    "meta": {
        "id": 26901351,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.29% (4.25% p.a.) Barrier Reverse Convertible on Geberit AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449112106",
        "wkn": null,
        "valor": "144911210",
        "symbol": "RGEAIV",
        "name": "Barrier Reverse Convertible auf Geberit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449112106_de_20250625_015238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449112106_en_20250625_005306.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "4.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.62",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "22.06.2026",
        "redemptionDate": "29.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.50%",
        "bidSize": "0",
        "ask": "97.11%",
        "askSize": "0",
        "last": "96.81%",
        "change": "0.00",
        "performanceWeek": "-0.41%",
        "performanceYtd": "-2.90%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "51",
        "distToBarrierRate": "13.14%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0.0065%",
        "maxReturnMaturity": "4.17%",
        "sidewardYieldMaturity": "4.17%",
        "outperformanceLevel": "557.31"
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "619.60",
            "bid": "535.00",
            "bidSize": "1",
            "ask": "535.00",
            "askSize": "401",
            "last": "527.20",
            "change": null,
            "distToBarrier": "70.30",
            "distToBarrierRate": "13.14%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1498048904",
            "symbol": "LBHODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1512022422",
            "symbol": "RGEAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit",
            "isin": "CH1536051746",
            "symbol": "SBWSJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}