{
    "meta": {
        "id": 26900837,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.35% (9.25% p.a.) Barrier Reverse Convertible on Commerzbank AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117063",
        "wkn": null,
        "valor": "144911706",
        "symbol": "RCBAIV",
        "name": "Barrier Reverse Convertible auf Commerzbank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117063_de_20250820_015148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117063_en_20250820_041038.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.060%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.037",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "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": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.80%",
        "bidSize": "400'000",
        "ask": "98.21%",
        "askSize": "400'000",
        "last": "98.31%",
        "change": null,
        "performanceWeek": "-0.50%",
        "performanceYtd": "1.13%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToBarrierRate": "39.98%",
        "barrierHitProbMaturity": "0.064%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.060%",
        "sidewardYieldMaturity": "5.060%",
        "outperformanceLevel": "35.66"
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.04",
            "bid": "33.94",
            "bidSize": null,
            "ask": "33.94",
            "askSize": null,
            "last": "33.91",
            "change": null,
            "distToBarrier": "13.57",
            "distToBarrierRate": "39.98%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1550415496",
            "symbol": "LTAECF",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1525084153",
            "symbol": "LTADZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Commerzbank",
            "isin": "CH1447740304",
            "symbol": "LTADOE",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}