{
    "meta": {
        "id": 26893639,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on ArcelorMittal S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449112262",
        "wkn": null,
        "valor": "144911226",
        "symbol": "RMTAEV",
        "name": "Barrier Reverse Convertible auf ArcelorMittal",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449112262_de_20250625_004235.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449112262_en_20250626_010343.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.33%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ArcelorMittal",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.026",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.70%",
        "bidSize": "250'000",
        "ask": "101.31%",
        "askSize": "250'000",
        "last": "101.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.27%",
        "lastDateTime": "11.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092431",
            "name": "ArcelorMittal"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "41",
        "distToBarrierRate": "64.16%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.33%",
        "sidewardYieldMaturity": "0.33%",
        "outperformanceLevel": "51.43"
    },
    "underlyings": [
        {
            "isin": "LU1598757687",
            "valor": "36780521",
            "name": "ArcelorMittal",
            "symbol": "ORP9",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.24",
            "bid": "51.26",
            "bidSize": null,
            "ask": "51.26",
            "askSize": null,
            "last": "51.36",
            "change": null,
            "distToBarrier": "32.89",
            "distToBarrierRate": "64.16%",
            "lastDateTime": "12.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1540418089",
            "symbol": "FAZGJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1488494928",
            "symbol": "FBONJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ArcelorMittal",
            "isin": "CH1480676951",
            "symbol": "FAYBJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}