{
    "meta": {
        "id": 37853929,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.16% (20.00% p.a.) Barrier Reverse Convertible on Roblox Corporation",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512029054",
        "wkn": null,
        "valor": "151202905",
        "symbol": "RRBABV",
        "name": "Barrier Reverse Convertible auf Roblox Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512029054_de_20260527_185231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512029054_en_20260528_091312.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.15%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Roblox Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.046",
        "isCollateralised": "Nein",
        "issuePrice": "980.00",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "27.11.2026",
        "redemptionDate": "04.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "20%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.70%",
        "bidSize": "30'000",
        "ask": "99.80%",
        "askSize": "30'000",
        "last": "98.90%",
        "change": null,
        "performanceWeek": "-1.59%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-210763054",
            "name": "Roblox Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "155",
        "distToBarrierRate": "51.99%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.15%",
        "sidewardYieldMaturity": "10.15%",
        "outperformanceLevel": "52.88"
    },
    "underlyings": [
        {
            "isin": "US7710491033",
            "valor": "58460132",
            "name": "Roblox Corp",
            "symbol": "RBLX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "46.10",
            "bid": "48.01",
            "bidSize": "100",
            "ask": "48.50",
            "askSize": "100",
            "last": "47.94",
            "change": null,
            "distToBarrier": "24.96",
            "distToBarrierRate": "51.99%",
            "lastDateTime": "24.06.2026 22:04:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Roblox Corp",
            "isin": "CH1470285698",
            "symbol": "RRBAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}