{
    "meta": {
        "id": 37850686,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.09% (11.00% p.a.) Barrier Reverse Convertible on Zebra Technologies Corp",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512028775",
        "wkn": null,
        "valor": "151202877",
        "symbol": "RZBAAV",
        "name": "Barrier Reverse Convertible auf Zebra Technologies Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512028775_de_20260527_153041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512028775_en_20260528_091311.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "16.13%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Zebra Technologies Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.25",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "27.05.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.00%",
        "bidSize": "250'000",
        "ask": "95.60%",
        "askSize": "250'000",
        "last": "96.50%",
        "change": null,
        "performanceWeek": "-0.41%",
        "performanceYtd": null,
        "lastDateTime": "22.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831103",
            "name": "Zebra Technologies Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "338",
        "distToBarrierRate": "42.59%",
        "barrierHitProbMaturity": "0.34%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.13%",
        "sidewardYieldMaturity": "16.13%",
        "outperformanceLevel": "281.20"
    },
    "underlyings": [
        {
            "isin": "US9892071054",
            "valor": "987800",
            "name": "Zebra Technologies Corp",
            "symbol": "ZBRA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "252.77",
            "bid": "242.15",
            "bidSize": null,
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            "last": "245.69",
            "change": null,
            "distToBarrier": "103.13",
            "distToBarrierRate": "42.59%",
            "lastDateTime": "22.06.2026 00:00:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}