{
    "meta": {
        "id": 26890396,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.62% (11.50% p.a.) Barrier Reverse Convertible on Roblox Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470285698",
        "wkn": null,
        "valor": "147028569",
        "symbol": "RRBAAV",
        "name": "Barrier Reverse Convertible auf Roblox Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470285698_de_20250815_044026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470285698_en_20250816_231029.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "2.66%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Roblox Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.13",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "14.08.2025",
        "lastTradingDate": "12.08.2026",
        "redemptionDate": "19.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "37.20%",
        "bidSize": "30'000",
        "ask": null,
        "askSize": "0",
        "last": "49.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-34.18%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "48",
        "distToBarrierRate": "-36.16%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "137.029%",
        "sidewardYieldMaturity": "2.66%",
        "outperformanceLevel": "113.80"
    },
    "underlyings": [
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "130.74",
            "bid": "48.01",
            "bidSize": "100",
            "ask": "48.50",
            "askSize": "100",
            "last": "47.94",
            "change": null,
            "distToBarrier": "17.36",
            "distToBarrierRate": "-36.16%",
            "lastDateTime": "24.06.2026 22:04:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roblox Corp",
            "isin": "CH1512029054",
            "symbol": "RRBABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "30.01.2026"
        }
    ]
}