{
    "meta": {
        "id": 26900662,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.27% (5.25% p.a.) Barrier Reverse Convertible on Travelers Companies Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483483769",
        "wkn": null,
        "valor": "148348376",
        "symbol": "RTRAAV",
        "name": "Barrier Reverse Convertible auf The Travelers Companies Inc",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483483769_de_20251103_011057.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483483769_en_20251229_010036.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "2.44%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "The Travelers Companies Inc",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.28",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "06.10.2025",
        "lastTradingDate": "02.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "0",
        "ask": "100.40%",
        "askSize": "0",
        "last": "100.00%",
        "change": "+0.10",
        "performanceWeek": "0.40%",
        "performanceYtd": "0%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-6642815",
            "name": "The Travelers Companies Inc"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "distToBarrierRate": "44.40%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.44%",
        "sidewardYieldMaturity": "2.44%",
        "outperformanceLevel": "305.26"
    },
    "underlyings": [
        {
            "isin": "US89417E1091",
            "valor": "2959439",
            "name": "The Travelers Companies Inc",
            "symbol": "TRV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "276.13",
            "bid": "298.00",
            "bidSize": "80",
            "ask": "300.95",
            "askSize": "80",
            "last": "300.81",
            "change": null,
            "distToBarrier": "132.32",
            "distToBarrierRate": "44.40%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}