{
    "meta": {
        "id": 40621671,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.11% (10.00% p.a.) Barrier Reverse Convertible on Bayer AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512040820",
        "wkn": null,
        "valor": "151204082",
        "symbol": "RBAAVV",
        "name": "Barrier Reverse Convertible auf Bayer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512040820_de_20260717_151653.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512040820_en_20260720_230421.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.95%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Bayer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.047",
        "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": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.70%",
        "bidSize": "0",
        "ask": "100.50%",
        "askSize": "0",
        "last": "99.70%",
        "change": "+0.20",
        "performanceWeek": "0.40%",
        "performanceYtd": null,
        "lastDateTime": "14.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "278",
        "distToBarrierRate": "36.85%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.95%",
        "sidewardYieldMaturity": "7.95%",
        "outperformanceLevel": "48.65"
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.43",
            "bid": "45.07",
            "bidSize": null,
            "ask": "45.07",
            "askSize": null,
            "last": "45.00",
            "change": null,
            "distToBarrier": "16.61",
            "distToBarrierRate": "36.85%",
            "lastDateTime": "14.10.2026 17:35:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer",
            "isin": "CH1483487778",
            "symbol": "RBABQV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer",
            "isin": "CH1513164959",
            "symbol": "FADTJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Bayer",
            "isin": "CH1483499674",
            "symbol": "RBAASV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}