{
    "meta": {
        "id": 26900838,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on Temenos AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449116867",
        "wkn": null,
        "valor": "144911686",
        "symbol": "RTEAGV",
        "name": "Barrier Reverse Convertible auf Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449116867_de_20250820_015106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449116867_en_20250820_041039.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "7.054%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.072",
        "isCollateralised": "Nein",
        "issuePrice": "985.00",
        "firstTradingDate": "19.08.2025",
        "lastTradingDate": "17.08.2026",
        "redemptionDate": "24.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.90%",
        "bidSize": "0",
        "ask": "95.51%",
        "askSize": "0",
        "last": "94.20%",
        "change": "0.00",
        "performanceWeek": "1.83%",
        "performanceYtd": "-3.29%",
        "lastDateTime": "19.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "57",
        "distToBarrierRate": "16.45%",
        "barrierHitProbMaturity": "0.36%",
        "barrierHitProb10days": "0.052%",
        "maxReturnMaturity": "7.054%",
        "sidewardYieldMaturity": "7.054%",
        "outperformanceLevel": "69.050"
    },
    "underlyings": [
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.85",
            "bid": "64.50",
            "bidSize": "500",
            "ask": "65.25",
            "askSize": "746",
            "last": "65.20",
            "change": null,
            "distToBarrier": "10.61",
            "distToBarrierRate": "16.45%",
            "lastDateTime": "19.06.2026 17:30:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1512022786",
            "symbol": "RTEADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1494044881",
            "symbol": "SBITJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Temenos",
            "isin": "CH1505573969",
            "symbol": "LTADUU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}