{
    "meta": {
        "id": 26893065,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.06% (6.00% p.a.) Barrier Reverse Convertible on Volkswagen AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449122964",
        "wkn": null,
        "valor": "144912296",
        "symbol": "RVOABV",
        "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449122964_de_20250917_010215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449122964_en_20250920_211038.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.69%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.10",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "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": "6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "71.60%",
        "bidSize": "240'000",
        "ask": null,
        "askSize": "0",
        "last": "77.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-20.72%",
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "55",
        "distToBarrierRate": "2.60%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "38.38%",
        "sidewardYieldMaturity": "1.69%",
        "outperformanceLevel": "100.41"
    },
    "underlyings": [
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "100.95",
            "bid": "72.56",
            "bidSize": null,
            "ask": "72.56",
            "askSize": null,
            "last": "72.56",
            "change": null,
            "distToBarrier": "1.89",
            "distToBarrierRate": "2.60%",
            "lastDateTime": "21.07.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1493989821",
            "symbol": "BKBAKJ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1449116958",
            "symbol": "RVOAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Volkswagen (Vz)",
            "isin": "CH1461885746",
            "symbol": "FAPKJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "30.06.2026"
        }
    ]
}