{
    "meta": {
        "id": 886938,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "21.00% p.a. Callable Barrier Reverse Convertible on ams-OSRAM AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262672277",
        "wkn": "A36UPF",
        "valor": "126267227",
        "symbol": "RAMAKV",
        "name": "Barrier Reverse Convertible auf AMS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262672277_de_20230926_010018.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262672277_en_20230920_014009.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "-52.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "AMS",
        "ratio": "0.0038",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.06.2023",
        "lastTradingDate": "03.06.2024",
        "redemptionDate": "10.06.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "21%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "31.90%",
        "bidSize": "1'000",
        "ask": null,
        "askSize": "0",
        "last": "69.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "4.80%",
        "lastDateTime": "24.04.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1524062",
            "name": "AMS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "50.85%",
        "sidewardYieldMaturity": "-52.82%",
        "outperformanceLevel": "1.49"
    },
    "underlyings": [
        {
            "isin": "AT0000A18XM4",
            "wkn": "A118Z8",
            "valor": "24924656",
            "name": "AMS",
            "symbol": "AMS",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3.76",
            "bid": "1.04",
            "bidSize": "3'591",
            "ask": "1.04",
            "askSize": "107'511",
            "last": "1.04",
            "change": "+0.02",
            "distToBarrierRate": "-80.92%",
            "lastDateTime": "25.04.2024 17:31:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AMS",
            "isin": "CH1323531199",
            "symbol": "RAMASV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS",
            "isin": "CH1282068076",
            "symbol": "MXFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AMS",
            "isin": "CH1303965748",
            "symbol": "Z08GCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.10.2023"
        }
    ]
}