{
    "meta": {
        "id": 26890423,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.57% (6.50% p.a.) Barrier Reverse Convertible on Diageo PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285136",
        "wkn": null,
        "valor": "147028513",
        "symbol": "RDGABV",
        "name": "Barrier Reverse Convertible auf Diageo PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285136_de_20250813_005441.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285136_en_20250813_155700.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "-6.098%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "GBP",
        "underlying": "Diageo PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.020",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "12.08.2025",
        "lastTradingDate": "10.08.2026",
        "redemptionDate": "17.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": null,
        "bidSize": "0",
        "ask": null,
        "askSize": "0",
        "last": "78.11%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-10.022%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022182",
            "name": "Diageo PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "103",
        "distToBarrierRate": "1.56%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "28.83%",
        "sidewardYieldMaturity": "-6.098%",
        "outperformanceLevel": "18.60"
    },
    "underlyings": [
        {
            "isin": "GB0002374006",
            "valor": "837159",
            "name": "Diageo PLC",
            "symbol": "DGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "20.30",
            "bid": "14.43",
            "bidSize": null,
            "ask": "14.43",
            "askSize": null,
            "last": "14.47",
            "change": null,
            "distToBarrier": "0.22",
            "distToBarrierRate": "1.56%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Diageo PLC",
            "isin": "CH1512018792",
            "symbol": "RDGAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.03.2026"
        }
    ]
}