{
    "meta": {
        "id": 26890419,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "4.04% (4.00% p.a.) Barrier Reverse Convertible on Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285219",
        "wkn": null,
        "valor": "147028521",
        "symbol": "RGIACV",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285219_de_20250813_090634.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285219_en_20250813_092025.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "4.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.68",
        "isCollateralised": "Nein",
        "issuePrice": "4'950.00",
        "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": "4%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.30%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "96.20%",
        "change": null,
        "performanceWeek": "4.23%",
        "performanceYtd": "2.34%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "46",
        "distToBarrierRate": "20.29%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.29%",
        "sidewardYieldMaturity": "4.29%",
        "outperformanceLevel": "3'562.58"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'404.00",
            "bid": "3'416.00",
            "bidSize": "8",
            "ask": "3'418.00",
            "askSize": "18",
            "last": "3'416.00",
            "change": null,
            "distToBarrier": "693.00",
            "distToBarrierRate": "20.29%",
            "lastDateTime": "25.06.2026 15:32:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1400993098",
            "symbol": "SBXHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1536051639",
            "symbol": "SBCPJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1390252943",
            "symbol": "KZCNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "12.03.2026"
        }
    ]
}