{
    "meta": {
        "id": 36269168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.08% (15.00% p.a.) Barrier Reverse Convertible on United Airlines Holdings Inc.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512016986",
        "wkn": null,
        "valor": "151201698",
        "symbol": "RUAABV",
        "name": "Barrier Reverse Convertible auf United Airlines Holdings",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512016986_de_20260501_231124.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512016986_en_20260711_042135.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.94%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "United Airlines Holdings",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.093",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.04.2026",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "103.90%",
        "bidSize": "0",
        "ask": "104.40%",
        "askSize": "0",
        "last": "104.40%",
        "change": "0.00",
        "performanceWeek": "-0.95%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-149357573",
            "name": "United Airlines Holdings"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "distToBarrierRate": "54.80%",
        "barrierHitProbMaturity": "0.046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.94%",
        "sidewardYieldMaturity": "5.94%",
        "outperformanceLevel": "119.90"
    },
    "underlyings": [
        {
            "isin": "US9100471096",
            "valor": "11810912",
            "name": "United Airlines Holdings",
            "symbol": "UAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "93.00",
            "bid": "113.17",
            "bidSize": "500",
            "ask": "113.30",
            "askSize": "300",
            "last": "113.17",
            "change": null,
            "distToBarrier": "62.02",
            "distToBarrierRate": "54.80%",
            "lastDateTime": "21.08.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf United Airlines Holdings",
            "isin": "CH1512028841",
            "symbol": "RUAACV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}