{
    "meta": {
        "id": 40620168,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.05% (5.00% p.a.) Barrier Reverse Convertible on Nestlé SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512040531",
        "wkn": null,
        "valor": "151204053",
        "symbol": "RNEABV",
        "name": "Barrier Reverse Convertible auf Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512040531_de_20260717_151652.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512040531_en_20260717_153117.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "10.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.085",
        "isCollateralised": "Nein",
        "issuePrice": "990.00",
        "firstTradingDate": "21.07.2026",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.70%",
        "bidSize": "400'000",
        "ask": "94.91%",
        "askSize": "400'000",
        "last": "95.21%",
        "change": null,
        "performanceWeek": "-0.82%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "13.37%",
        "barrierHitProbMaturity": "0.40%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "10.28%",
        "sidewardYieldMaturity": "10.28%",
        "outperformanceLevel": "86.70"
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "85.14",
            "bid": "78.62",
            "bidSize": "601",
            "ask": "78.64",
            "askSize": "1'083",
            "last": "78.63",
            "change": null,
            "distToBarrier": "10.51",
            "distToBarrierRate": "13.37%",
            "lastDateTime": "01.09.2026 09:40:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1551162790",
            "symbol": "LCEJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1512001855",
            "symbol": "RNEAPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé",
            "isin": "CH1588182886",
            "symbol": "SATTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}