{
    "meta": {
        "id": 28140870,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.18% (13.00% p.a.) Barrier Reverse Convertible on On Holding Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511985959",
        "wkn": null,
        "valor": "151198595",
        "symbol": "RONAAV",
        "name": "Barrier Reverse Convertible auf On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511985959_de_20251223_030032.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511985959_en_20251223_005150.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "32.11%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.050",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "22.12.2025",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "80.90%",
        "bidSize": "300'000",
        "ask": "81.50%",
        "askSize": "300'000",
        "last": "80.70%",
        "change": null,
        "performanceWeek": "-1.10%",
        "performanceYtd": "-17.40%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToBarrierRate": "21.64%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.0011%",
        "maxReturnMaturity": "32.11%",
        "sidewardYieldMaturity": "32.11%",
        "outperformanceLevel": "45.91"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "49.51",
            "bid": "34.75",
            "bidSize": "100",
            "ask": "35.25",
            "askSize": "100",
            "last": "34.59",
            "change": null,
            "distToBarrier": "7.52",
            "distToBarrierRate": "21.64%",
            "lastDateTime": "05.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1512019337",
            "symbol": "RONACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1409715781",
            "symbol": "LTACXR",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1474822702",
            "symbol": "Z0BNRZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}