{
    "meta": {
        "id": 36115142,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.53% (6.50% p.a.) Barrier Reverse Convertible on Diageo PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018792",
        "wkn": null,
        "valor": "151201879",
        "symbol": "RDGAAV",
        "name": "Barrier Reverse Convertible auf Diageo PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512018792_de_20260425_111028.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512018792_en_20260427_045027.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "10.36%",
        "tradingCurrencyCode": "GBP"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "GBP",
        "underlying": "Diageo PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.015",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "GBP",
        "bid": "96.50%",
        "bidSize": "0",
        "ask": "97.30%",
        "askSize": "0",
        "last": "97.30%",
        "change": "-0.41",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-29022182",
            "name": "Diageo PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "358",
        "distToBarrierRate": "38.12%",
        "barrierHitProbMaturity": "0.042%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.36%",
        "sidewardYieldMaturity": "10.36%",
        "outperformanceLevel": "15.93"
    },
    "underlyings": [
        {
            "isin": "GB0002374006",
            "valor": "837159",
            "name": "Diageo PLC",
            "symbol": "DGE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "14.89",
            "bid": "14.43",
            "bidSize": null,
            "ask": "14.43",
            "askSize": null,
            "last": "14.47",
            "change": null,
            "distToBarrier": "5.50",
            "distToBarrierRate": "38.12%",
            "lastDateTime": "29.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Diageo PLC",
            "isin": "CH1470285136",
            "symbol": "RDGABV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}