{
    "meta": {
        "id": 26893170,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on ABN AMRO Bank N.V",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117006",
        "wkn": null,
        "valor": "144911700",
        "symbol": "RABAIV",
        "name": "Barrier Reverse Convertible auf ABN AMRO Bank NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117006_de_20250820_015257.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117006_en_20250820_090352.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.82%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ABN AMRO Bank NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.026",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "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": "6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.00%",
        "askSize": "0",
        "last": "99.30%",
        "change": "0.00",
        "performanceWeek": "0.71%",
        "performanceYtd": "-0.41%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090959",
            "name": "ABN AMRO Bank NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "121",
        "distToBarrierRate": "40.27%",
        "barrierHitProbMaturity": "0.0070%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.82%",
        "sidewardYieldMaturity": "2.82%",
        "outperformanceLevel": "31.38"
    },
    "underlyings": [
        {
            "isin": "NL0011540547",
            "valor": "30405054",
            "name": "ABN AMRO Bank NV",
            "symbol": "ABN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.04",
            "bid": "30.52",
            "bidSize": null,
            "ask": "30.52",
            "askSize": null,
            "last": "30.45",
            "change": null,
            "distToBarrier": "12.29",
            "distToBarrierRate": "40.27%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}