{
    "meta": {
        "id": 29620686,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "RAI",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.20% p.a. Multi Reverse Convertible on ABB, Holcim, Novartis, Zurich Insurance",
        "guarantorRef": "RAI"
    },
    "basic": {
        "isin": "CH1511307501",
        "wkn": null,
        "valor": "151130750",
        "symbol": "ROORCH",
        "name": "Reverse Convertible auf ABB \/ Holcim \/ Novartis \/ Zurich Insurance",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1511307501_de_20260124_000604.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511307501_en_20260124_001130.pdf"
    },
    "highlights": {
        "strikeRate": "75%",
        "couponRate": "5.2%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Raiffeisen",
        "issuerRatings": "– \/ A+ \/ A+",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Novartis \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "5.2%",
        "strikeRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.41%",
        "bidSize": "0",
        "ask": "98.21%",
        "askSize": "0",
        "last": "98.10%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "331",
        "maxReturnMaturity": "8.00%",
        "sidewardYieldMaturity": "8.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "46.20",
            "bid": "80.70",
            "bidSize": "10",
            "ask": "81.60",
            "askSize": "370",
            "last": "80.56",
            "change": null,
            "distToStrikeRate": "74.68%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.50",
            "bid": "70.00",
            "bidSize": "7",
            "ask": "69.72",
            "askSize": "500",
            "last": "69.72",
            "change": null,
            "distToStrikeRate": "19.66%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.70",
            "bid": "125.10",
            "bidSize": "10",
            "ask": "125.80",
            "askSize": "1'893",
            "last": "125.56",
            "change": null,
            "distToStrikeRate": "44.29%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "432.90",
            "bid": "593.60",
            "bidSize": "10",
            "ask": "593.80",
            "askSize": "116",
            "last": "593.60",
            "change": null,
            "distToStrikeRate": "37.12%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}