{
    "meta": {
        "id": 28068262,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.03% (7.00% p.a.) Barrier Reverse Convertible on SAP SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483499955",
        "wkn": null,
        "valor": "148349995",
        "symbol": "RSAAIV",
        "name": "Barrier Reverse Convertible auf SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483499955_de_20251220_012026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483499955_en_20251220_054040.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.65%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.21",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "19.12.2025",
        "lastTradingDate": "17.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "87.90%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "88.70%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-11.21%",
        "lastDateTime": "02.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "73",
        "distToBarrierRate": "22.83%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "14.60%",
        "sidewardYieldMaturity": "4.65%",
        "outperformanceLevel": "213.52"
    },
    "underlyings": [
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "205.40",
            "bid": "186.32",
            "bidSize": "1",
            "ask": "186.38",
            "askSize": "502",
            "last": "186.34",
            "change": null,
            "distToBarrier": "42.54",
            "distToBarrierRate": "22.83%",
            "lastDateTime": "05.10.2026 12:51:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1505574009",
            "symbol": "LTADUY",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1480676829",
            "symbol": "FAHNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SAP",
            "isin": "CH1540417925",
            "symbol": "FAPMJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "26.03.2026"
        }
    ]
}