{
    "meta": {
        "id": 26900734,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Redcare Pharmacy N.V.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122931",
        "wkn": null,
        "valor": "144912293",
        "symbol": "RRDACV",
        "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122931_de_20250917_010056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122931_en_20250920_211034.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "3.35%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Redcare Pharmacy NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.074",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "64.60%",
        "bidSize": "250'000",
        "ask": null,
        "askSize": "0",
        "last": "70.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-24.73%",
        "lastDateTime": "19.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-282190805",
            "name": "Redcare Pharmacy NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "117",
        "distToBarrierRate": "21.36%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "54.40%",
        "sidewardYieldMaturity": "3.35%",
        "outperformanceLevel": "72.79"
    },
    "underlyings": [
        {
            "isin": "NL0012044747",
            "valor": "34117753",
            "name": "Redcare Pharmacy NV",
            "symbol": "SAE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "74.13",
            "bid": "47.14",
            "bidSize": "42",
            "ask": "47.26",
            "askSize": "4",
            "last": "47.32",
            "change": null,
            "distToBarrier": "10.07",
            "distToBarrierRate": "21.36%",
            "lastDateTime": "20.05.2026 10:14:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1483495474",
            "symbol": "RRDADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1449117188",
            "symbol": "RRDABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Redcare Pharmacy NV",
            "isin": "CH1487025442",
            "symbol": "RMSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "19.03.2026"
        }
    ]
}