{
    "meta": {
        "id": 26889640,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Unibail-Rodamco-Westfield SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491820",
        "wkn": null,
        "valor": "148349182",
        "symbol": "RURAAV",
        "name": "Barrier Reverse Convertible auf Unibail-Rodamco S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491820_de_20251113_042023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491820_en_20251115_145034.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.55%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Unibail-Rodamco S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.090",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "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": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.70%",
        "bidSize": "300'000",
        "ask": "100.31%",
        "askSize": "300'000",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0.39%",
        "performanceYtd": "1.22%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "distToBarrierRate": "35.62%",
        "barrierHitProbMaturity": "0.027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.55%",
        "sidewardYieldMaturity": "2.55%",
        "outperformanceLevel": "100.89"
    },
    "underlyings": [
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.49",
            "bid": "98.38",
            "bidSize": null,
            "ask": "98.38",
            "askSize": null,
            "last": "98.38",
            "change": null,
            "distToBarrier": "35.04",
            "distToBarrierRate": "35.62%",
            "lastDateTime": "01.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Unibail-Rodamco S.A.",
            "isin": "CH1449120000",
            "symbol": "RURACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}