{
    "meta": {
        "id": 29508179,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.52% (4.50% p.a.) Barrier Reverse Convertible on Holcim Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511989936",
        "wkn": null,
        "valor": "151198993",
        "symbol": "RHOAKV",
        "name": "Barrier Reverse Convertible auf Holcim",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511989936_de_20260120_044052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511989936_en_20260120_010525.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "8.074%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.079",
        "isCollateralised": "Nein",
        "issuePrice": "995.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.41%",
        "bidSize": "250'000",
        "ask": "95.99%",
        "askSize": "250'000",
        "last": "94.10%",
        "change": null,
        "performanceWeek": "-0.84%",
        "performanceYtd": null,
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "254",
        "distToBarrierRate": "26.15%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.074%",
        "sidewardYieldMaturity": "8.074%",
        "outperformanceLevel": "80.64"
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.73",
            "bid": "74.62",
            "bidSize": "22",
            "ask": "74.64",
            "askSize": "147",
            "last": "74.56",
            "change": null,
            "distToBarrier": "19.51",
            "distToBarrierRate": "26.15%",
            "lastDateTime": "06.05.2026 13:53:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1361016384",
            "symbol": "KYKHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1382167968",
            "symbol": "KZMPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim",
            "isin": "CH1408235088",
            "symbol": "RHOAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}