{
    "meta": {
        "id": 33628874,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.02% (4.00% p.a.) Barrier Reverse Convertible on Schindler Holding AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511990165",
        "wkn": null,
        "valor": "151199016",
        "symbol": "RSCACV",
        "name": "Barrier Reverse Convertible auf Schindler PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511990165_de_20260120_044052.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511990165_en_20260120_010446.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "13.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Schindler PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.31",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.50%",
        "bidSize": "350'000",
        "ask": "89.80%",
        "askSize": "350'000",
        "last": "90.50%",
        "change": null,
        "performanceWeek": "0.11%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-32510444",
            "name": "Schindler PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "136",
        "distToBarrierRate": "6.55%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0.0041%",
        "maxReturnMaturity": "13.12%",
        "sidewardYieldMaturity": "13.12%",
        "outperformanceLevel": "296.16"
    },
    "underlyings": [
        {
            "isin": "CH0024638196",
            "valor": "2463819",
            "name": "Schindler PS",
            "symbol": "SCHP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "305.84",
            "bid": "261.80",
            "bidSize": "208",
            "ask": "262.00",
            "askSize": "76",
            "last": "262.00",
            "change": null,
            "distToBarrier": "17.16",
            "distToBarrierRate": "6.55%",
            "lastDateTime": "01.09.2026 09:16:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1536051589",
            "symbol": "SAUQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1512001913",
            "symbol": "RSCAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Schindler PS",
            "isin": "CH1525120536",
            "symbol": "SBVHJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}