{
    "meta": {
        "id": 26893148,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.08% (10.00% p.a.) Barrier Reverse Convertible on On Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449119234",
        "wkn": null,
        "valor": "144911923",
        "symbol": "RONABV",
        "name": "Barrier Reverse Convertible auf On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449119234_de_20250829_015128.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449119234_en_20250830_081036.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.96%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.046",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "28.08.2025",
        "lastTradingDate": "26.08.2026",
        "redemptionDate": "02.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "88.10%",
        "bidSize": "300'000",
        "ask": "88.70%",
        "askSize": "300'000",
        "last": "87.60%",
        "change": null,
        "performanceWeek": "-1.90%",
        "performanceYtd": "-10.43%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "112",
        "distToBarrierRate": "26.49%",
        "barrierHitProbMaturity": "0.16%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "15.96%",
        "sidewardYieldMaturity": "15.96%",
        "outperformanceLevel": "39.66"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "45.71",
            "bid": "34.20",
            "bidSize": "400",
            "ask": "34.59",
            "askSize": "1'000",
            "last": "34.59",
            "change": null,
            "distToBarrier": "9.06",
            "distToBarrierRate": "26.49%",
            "lastDateTime": "05.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1484586933",
            "symbol": "LTADYG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1511985959",
            "symbol": "RONAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1292090987",
            "symbol": "LTADFD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}