{
    "meta": {
        "id": 26890821,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.31% (6.25% p.a.) Barrier Reverse Convertible on Davide Campari-Milano N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449112304",
        "wkn": null,
        "valor": "144911230",
        "symbol": "RCPAAV",
        "name": "Barrier Reverse Convertible auf Davide Campari-Milano NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449112304_de_20250625_004131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449112304_en_20250625_091206.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.88%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Davide Campari-Milano NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.0057",
        "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": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.00%",
        "bidSize": "500'000",
        "ask": "100.41%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.76%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091505",
            "name": "Davide Campari-Milano NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "47",
        "distToBarrierRate": "37.66%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.88%",
        "sidewardYieldMaturity": "0.88%",
        "outperformanceLevel": "6.47"
    },
    "underlyings": [
        {
            "isin": "NL0015435975",
            "valor": "55832266",
            "name": "Davide Campari-Milano NV",
            "symbol": "CPR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5.71",
            "bid": "6.41",
            "bidSize": "444",
            "ask": "6.41",
            "askSize": "590",
            "last": "6.41",
            "change": null,
            "distToBarrier": "2.41",
            "distToBarrierRate": "37.66%",
            "lastDateTime": "06.05.2026 10:52:14"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}