{
    "meta": {
        "id": 26889636,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.58% (7.50% p.a.) Barrier Reverse Convertible on American Express Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483491853",
        "wkn": null,
        "valor": "148349185",
        "symbol": "RAXADV",
        "name": "Barrier Reverse Convertible auf American Express",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483491853_de_20251114_005038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483491853_en_20251115_103043.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.22%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.36",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "13.11.2025",
        "lastTradingDate": "10.11.2026",
        "redemptionDate": "18.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.70%",
        "bidSize": "300'000",
        "ask": "97.30%",
        "askSize": "300'000",
        "last": "96.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.83%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "138",
        "distToBarrierRate": "25.27%",
        "barrierHitProbMaturity": "0.077%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.22%",
        "sidewardYieldMaturity": "6.22%",
        "outperformanceLevel": "362.75"
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "valor": "906153",
            "name": "American Express",
            "symbol": "AXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "364.56",
            "bid": "341.50",
            "bidSize": "80",
            "ask": "344.99",
            "askSize": "40",
            "last": "342.56",
            "change": null,
            "distToBarrier": "86.31",
            "distToBarrierRate": "25.27%",
            "lastDateTime": "24.06.2026 22:04:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf American Express",
            "isin": "CH1512017786",
            "symbol": "RAXACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express",
            "isin": "CH1483483694",
            "symbol": "RAXABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express",
            "isin": "CH1512023263",
            "symbol": "RAXAEV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}