{
    "meta": {
        "id": 26889647,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.57% (6.50% p.a.) Barrier Reverse Convertible on ASML Holding NV",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491507",
        "wkn": null,
        "valor": "148349150",
        "symbol": "RASABV",
        "name": "Barrier Reverse Convertible auf ASML Holding",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491507_de_20251113_010123.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491507_en_20251115_170037.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.97%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.89",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "17.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.90%",
        "bidSize": "500'000",
        "ask": "101.10%",
        "askSize": "500'000",
        "last": "101.00%",
        "change": null,
        "performanceWeek": "0.099%",
        "performanceYtd": "4.23%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToBarrierRate": "63.55%",
        "barrierHitProbMaturity": "0.0031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.97%",
        "sidewardYieldMaturity": "1.97%",
        "outperformanceLevel": "1'498.94"
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "893.00",
            "bid": "1'470.00",
            "bidSize": "10",
            "ask": "1'470.20",
            "askSize": "43",
            "last": "1'470.10",
            "change": null,
            "distToBarrier": "934.20",
            "distToBarrierRate": "63.55%",
            "lastDateTime": "04.06.2026 10:10:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1452790053",
            "symbol": "FBDQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1525097171",
            "symbol": "LTAEHM",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding",
            "isin": "CH1552149598",
            "symbol": "FACOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}