{
    "meta": {
        "id": 28085231,
        "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 Rio Tinto Ltd.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483500489",
        "wkn": null,
        "valor": "148350048",
        "symbol": "RRIADV",
        "name": "Barrier Reverse Convertible auf RIO TINTO LTD",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483500489_de_20251220_012059.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483500489_en_20251220_075026.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.11%",
        "tradingCurrencyCode": "AUD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "AUD",
        "underlying": "RIO TINTO LTD",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.14",
        "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": "AUD",
        "bid": "100.30%",
        "bidSize": "0",
        "ask": "102.11%",
        "askSize": "0",
        "last": "100.40%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "0.4%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-628752",
            "name": "RIO TINTO LTD"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "229",
        "distToBarrierRate": "42.63%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "4.11%",
        "sidewardYieldMaturity": "4.11%",
        "outperformanceLevel": "178.79"
    },
    "underlyings": [
        {
            "isin": "AU000000RIO1",
            "valor": "603520",
            "name": "RIO TINTO LTD",
            "symbol": "RIO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "AUD",
            "strikeLevel": "140.76",
            "bid": "0.00",
            "bidSize": null,
            "ask": "0.00",
            "askSize": null,
            "last": "171.73",
            "change": null,
            "distToBarrier": "73.20",
            "distToBarrierRate": "42.63%",
            "lastDateTime": "30.04.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}