{
    "meta": {
        "id": 31692886,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.28% (6.25% p.a.) Barrier Reverse Convertible on USD per 1 XAG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512001020",
        "wkn": null,
        "valor": "151200102",
        "symbol": "RXAAFV",
        "name": "Barrier Reverse Convertible auf Silver (USD)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512001020_de_20260307_124026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512001020_en_20260404_102030.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "26.26%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Silver (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.092",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.03.2026",
        "lastTradingDate": "01.03.2027",
        "redemptionDate": "08.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "81.80%",
        "bidSize": "0",
        "ask": "82.40%",
        "askSize": "0",
        "last": "82.50%",
        "change": "-4.80",
        "performanceWeek": "5.36%",
        "performanceYtd": null,
        "lastDateTime": "23.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738433",
            "name": "Silver (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "221",
        "distToBarrierRate": "12.24%",
        "barrierHitProbMaturity": "0.82%",
        "barrierHitProb10days": "0.14%",
        "maxReturnMaturity": "26.26%",
        "sidewardYieldMaturity": "26.26%",
        "outperformanceLevel": "72.75"
    },
    "underlyings": [
        {
            "isin": "XC0009653103",
            "valor": "21011730",
            "name": "Silver (USD)",
            "symbol": "XAGUSD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "91.94",
            "bid": "57.62",
            "bidSize": "1",
            "ask": "57.67",
            "askSize": "1",
            "last": "57.64",
            "change": null,
            "distToBarrier": "7.05",
            "distToBarrierRate": "12.24%",
            "lastDateTime": "23.07.2026 22:40:01"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Silver (USD)",
            "isin": "CH1484580456",
            "symbol": "LTADXH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Silver (USD)",
            "isin": "CH1525083908",
            "symbol": "LTAEAK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Silver (USD)",
            "isin": "CH1484580399",
            "symbol": "LTADXB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}