{
    "meta": {
        "id": 30719656,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "20000.00000",
        "productNameFull": "5.56% (5.50% p.a.) Barrier Reverse Convertible on Lindt & Sprüngli AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511997822",
        "wkn": null,
        "valor": "151199782",
        "symbol": "RLIABV",
        "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511997822_de_20260212_022443.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511997822_en_20260212_090347.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "2.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.58",
        "isCollateralised": "Nein",
        "issuePrice": "19'800.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "09.02.2027",
        "redemptionDate": "16.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "81.40%",
        "bidSize": "200'000",
        "ask": null,
        "askSize": "0",
        "last": "85.81%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "250",
        "distToBarrierRate": "-0.83%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "27.048%",
        "sidewardYieldMaturity": "2.18%",
        "outperformanceLevel": "11'675.75"
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'583.00",
            "bid": "9'190.00",
            "bidSize": "3",
            "ask": "9'205.00",
            "askSize": "5",
            "last": "9'200.00",
            "change": null,
            "distToBarrier": "76.00",
            "distToBarrierRate": "-0.83%",
            "lastDateTime": "04.06.2026 10:09:18"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1423481956",
            "symbol": "SAUCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1512002077",
            "symbol": "RLIACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS",
            "isin": "CH1431998231",
            "symbol": "SCBWJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "11.05.2026"
        }
    ]
}