{
    "meta": {
        "id": 26896142,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.08% (8.00% p.a.) Barrier Reverse Convertible on Barrick Mining Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449117238",
        "wkn": null,
        "valor": "144911723",
        "symbol": "RBAAJV",
        "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449117238_de_20250820_004053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449117238_en_20250820_005312.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.29%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Barrick Mining Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.024",
        "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": "8%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.40%",
        "bidSize": "100'000",
        "ask": "101.20%",
        "askSize": "100'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.98%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
    ],
    "keyfigures": {
        "daysToMaturity": "74",
        "distToBarrierRate": "60.024%",
        "barrierHitProbMaturity": "0.00043%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.29%",
        "sidewardYieldMaturity": "1.29%",
        "outperformanceLevel": "42.34"
    },
    "underlyings": [
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23.87",
            "bid": "41.80",
            "bidSize": "200",
            "ask": "41.84",
            "askSize": "200",
            "last": "41.86",
            "change": null,
            "distToBarrier": "25.09",
            "distToBarrierRate": "60.024%",
            "lastDateTime": "03.06.2026 22:02:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1540418204",
            "symbol": "FBTFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1566106493",
            "symbol": "LCNQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barrick Mining Corp",
            "isin": "CH1505579750",
            "symbol": "LTADVU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}