{
    "meta": {
        "id": 30775751,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.58% (7.50% p.a.) Barrier Reverse Convertible on Hochtief AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511998010",
        "wkn": null,
        "valor": "151199801",
        "symbol": "RHOABV",
        "name": "Barrier Reverse Convertible auf Hochtief",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511998010_de_20260213_042036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511998010_en_20260214_112041.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.11%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Hochtief",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.37",
        "isCollateralised": "Nein",
        "issuePrice": "970.00",
        "firstTradingDate": "12.02.2026",
        "lastTradingDate": "10.02.2027",
        "redemptionDate": "17.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.80%",
        "bidSize": "0",
        "ask": "101.10%",
        "askSize": "0",
        "last": "100.00%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092042",
            "name": "Hochtief"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "141",
        "distToBarrierRate": "45.27%",
        "barrierHitProbMaturity": "0.043%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.11%",
        "sidewardYieldMaturity": "3.11%",
        "outperformanceLevel": "416.14"
    },
    "underlyings": [
        {
            "isin": "DE0006070006",
            "valor": "336340",
            "name": "Hochtief",
            "symbol": "HOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "368.20",
            "bid": "403.60",
            "bidSize": null,
            "ask": "403.60",
            "askSize": null,
            "last": "401.80",
            "change": null,
            "distToBarrier": "182.70",
            "distToBarrierRate": "45.27%",
            "lastDateTime": "22.09.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Hochtief",
            "isin": "CH1483495417",
            "symbol": "RHOAIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Hochtief",
            "isin": "CH1571796247",
            "symbol": "LCOVDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}