{
    "meta": {
        "id": 26896027,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.55% (4.50% p.a.) Barrier Reverse Convertible on Orange S.A.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122881",
        "wkn": null,
        "valor": "144912288",
        "symbol": "RORAKV",
        "name": "Barrier Reverse Convertible auf Orange S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122881_de_20250917_034027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122881_en_20250920_211033.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "2.038%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Orange S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.014",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "16.09.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "21.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.70%",
        "bidSize": "500'000",
        "ask": "100.10%",
        "askSize": "500'000",
        "last": "100.11%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.12%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "distToBarrierRate": "40.11%",
        "barrierHitProbMaturity": "0.0078%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.038%",
        "sidewardYieldMaturity": "2.038%",
        "outperformanceLevel": "17.75"
    },
    "underlyings": [
        {
            "isin": "FR0000133308",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.90",
            "bid": "17.40",
            "bidSize": "843",
            "ask": "17.41",
            "askSize": "836",
            "last": "17.40",
            "change": null,
            "distToBarrier": "6.98",
            "distToBarrierRate": "40.11%",
            "lastDateTime": "29.04.2026 11:10:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}