{
    "meta": {
        "id": 26893193,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.59% (8.50% p.a.) Barrier Reverse Convertible on Redcare Pharmacy N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117188",
        "wkn": null,
        "valor": "144911718",
        "symbol": "RRDABV",
        "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117188_de_20250820_015136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117188_en_20250820_041037.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.53%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.093",
        "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": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "51.80%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "77.21%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-5.73%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "89",
        "distToBarrierRate": "-9.016%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "86.72%",
        "sidewardYieldMaturity": "1.53%",
        "outperformanceLevel": "88.021"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "93.43",
            "bid": "47.14",
            "bidSize": "42",
            "ask": "47.26",
            "askSize": "4",
            "last": "47.32",
            "change": null,
            "distToBarrier": "4.25",
            "distToBarrierRate": "-9.016%",
            "lastDateTime": "20.05.2026 10:14:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1449122931",
            "symbol": "RRDACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1476728683",
            "symbol": "LTADRL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1487025442",
            "symbol": "RMSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "04.03.2026"
        }
    ]
}