{
    "meta": {
        "id": 26895993,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on DAX®",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483481235",
        "wkn": null,
        "valor": "148348123",
        "symbol": "RMB1SV",
        "name": "Barrier Reverse Convertible auf DAX",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483481235_de_20250923_005335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483481235_en_20250923_010200.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "1.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "DAX",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "23.64",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.09.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.40%",
        "bidSize": "500'000",
        "ask": "99.80%",
        "askSize": "500'000",
        "last": "99.50%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.10%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "120",
        "distToBarrierRate": "28.18%",
        "barrierHitProbMaturity": "0.00061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.95%",
        "sidewardYieldMaturity": "1.95%",
        "outperformanceLevel": "25'166.46"
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'638.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'684.56",
            "change": null,
            "distToBarrier": "6'955.68",
            "distToBarrierRate": "28.18%",
            "lastDateTime": "21.05.2026 16:17:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}