{
    "meta": {
        "id": 26900839,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Apple Inc.",
        "guarantorRef": null
    },
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        "valor": "144911722",
        "symbol": "RAAAEV",
        "name": "Barrier Reverse Convertible auf Apple",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117220_de_20250820_004223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117220_en_20250820_090351.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.00%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.23",
        "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": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
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        "tradingCurrencyCode": "USD",
        "bid": "99.60%",
        "bidSize": "200'000",
        "ask": "100.20%",
        "askSize": "200'000",
        "last": "99.60%",
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        "performanceWeek": "0%",
        "performanceYtd": "0.20%",
        "lastDateTime": "23.04.2026 22:10:00"
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    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
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    ],
    "keyfigures": {
        "daysToMaturity": "114",
        "distToBarrierRate": "40.81%",
        "barrierHitProbMaturity": "0.00018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.00%",
        "sidewardYieldMaturity": "2.00%",
        "outperformanceLevel": "278.046"
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    "underlyings": [
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            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.51",
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            "ask": "272.77",
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            "change": null,
            "distToBarrier": "111.24",
            "distToBarrierRate": "40.81%",
            "lastDateTime": "23.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple",
            "isin": "CH1395034874",
            "symbol": "KZEXDU",
            "categoryName": "Renditeoptimierung",
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            "name": "Barrier Reverse Convertible auf Apple",
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            "issuerName": "Bank Julius Bär",
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        {
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    "events": [
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}