{
    "meta": {
        "id": 26893292,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "10000.00000",
        "productNameFull": "7.40% (8.12% p.a.) Barrier Reverse Convertible on Sonova Holding AG",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1470113692",
        "wkn": null,
        "valor": "147011369",
        "symbol": "RSOAGV",
        "name": "Barrier Reverse Convertible auf Sonova",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470113692_de_20250801_045027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470113692_en_20250802_102027.pdf"
    },
    "highlights": {
        "barrierRate": "86%",
        "sidewardYieldMaturity": "2.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sonova",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.023",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "31.07.2025",
        "lastTradingDate": "25.06.2026",
        "redemptionDate": "02.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.12%",
        "strikeRate": "100%",
        "barrierRate": "86%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.90%",
        "bidSize": "400'000",
        "ask": null,
        "askSize": "0",
        "last": "97.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "5.31%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "21",
        "distToBarrierRate": "2.45%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "15.61%",
        "sidewardYieldMaturity": "2.84%",
        "outperformanceLevel": "236.30"
    },
    "underlyings": [
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "231.90",
            "bid": "204.40",
            "bidSize": "264",
            "ask": "204.80",
            "askSize": "383",
            "last": "204.60",
            "change": null,
            "distToBarrier": "5.00",
            "distToBarrierRate": "2.45%",
            "lastDateTime": "04.06.2026 10:09:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1406140256",
            "symbol": "SBYEJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1553968780",
            "symbol": "SBNYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sonova",
            "isin": "CH1512022588",
            "symbol": "RSOADV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "17.11.2025"
        }
    ]
}