{
    "meta": {
        "id": 38397395,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "9.60% (9.50% p.a.) Barrier Reverse Convertible on Barry Callebaut AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512031290",
        "wkn": null,
        "valor": "151203129",
        "symbol": "RBABAV",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512031290_de_20260605_185630.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512031290_en_20260605_185635.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.57",
        "isCollateralised": "Nein",
        "issuePrice": "1'980.00",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "07.06.2027",
        "redemptionDate": "14.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.80%",
        "bidSize": "0",
        "ask": "102.30%",
        "askSize": "0",
        "last": "101.70%",
        "change": "0.00",
        "performanceWeek": "-0.40%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "268",
        "distToBarrierRate": "38.0090%",
        "barrierHitProbMaturity": "0.030%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.16%",
        "sidewardYieldMaturity": "6.16%",
        "outperformanceLevel": "1'173.053"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'141.00",
            "bid": "1'105.00",
            "bidSize": "1",
            "ask": "1'135.00",
            "askSize": "3",
            "last": "1'100.00",
            "change": null,
            "distToBarrier": "420.00",
            "distToBarrierRate": "38.0090%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1498420731",
            "symbol": "SBLQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1447743860",
            "symbol": "LTADSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1512022687",
            "symbol": "RBABUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}