{
    "meta": {
        "id": 26892610,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "100000.00000",
        "productNameFull": "5.53% (5.50% p.a.) Barrier Reverse Convertible on Sony Group Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487513",
        "wkn": null,
        "valor": "148348751",
        "symbol": "RSNAAV",
        "name": "Barrier Reverse Convertible auf Sony Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483487513_de_20251025_055025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487513_en_20251025_123027.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.60%",
        "tradingCurrencyCode": "JPY"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "JPY",
        "underlying": "Sony Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.044",
        "isCollateralised": "Nein",
        "issuePrice": "99'000.00",
        "firstTradingDate": "24.10.2025",
        "lastTradingDate": "22.10.2026",
        "redemptionDate": "29.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "JPY",
        "bid": "85.00%",
        "bidSize": "0",
        "ask": "86.81%",
        "askSize": "0",
        "last": "86.81%",
        "change": "-0.30",
        "performanceWeek": "-2.25%",
        "performanceYtd": "-12.93%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-629276",
            "name": "Sony Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToBarrierRate": "13.48%",
        "barrierHitProbMaturity": "1%",
        "barrierHitProb10days": "0.46%",
        "maxReturnMaturity": "19.60%",
        "sidewardYieldMaturity": "19.60%",
        "outperformanceLevel": "3'956.24"
    },
    "underlyings": [
        {
            "isin": "JP3435000009",
            "valor": "763300",
            "name": "Sony Corp",
            "symbol": "6758",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "4'403.00",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "3'308.01",
            "change": null,
            "distToBarrier": "446.01",
            "distToBarrierRate": "13.48%",
            "lastDateTime": "28.05.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}