{
    "meta": {
        "id": 4520109,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "50000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Davide Campari-Milano, Lindt & Spr\u00fcngli, Pernod-Ricard (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1333288954",
        "wkn": "A4BGT5",
        "valor": "133328895",
        "symbol": "RMAI7V",
        "name": "Barrier Reverse Convertible auf Davide Campari-Milano NV \/ Lindt & Spr\u00fcngli PS \/ Pernod Ricard SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1333288954_de_20240409_170013.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1333288954_en_20240409_170030.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.39%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Davide Campari-Milano NV \/ Lindt & Spr\u00fcngli PS \/ Pernod Ricard SA",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "50'000.00",
        "firstTradingDate": "25.04.2024",
        "lastTradingDate": "20.10.2025",
        "redemptionDate": "27.10.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.00%",
        "bidSize": "0",
        "ask": "99.90%",
        "askSize": "0",
        "last": "99.50%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091505",
            "name": "Davide Campari-Milano NV"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Spr\u00fcngli PS"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "536",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.39%",
        "sidewardYieldMaturity": "11.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0015435975",
            "wkn": "A2P8B7",
            "valor": "55832266",
            "name": "Davide Campari-Milano NV",
            "symbol": "CPR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.48",
            "bid": "9.42",
            "bidSize": null,
            "ask": "9.42",
            "askSize": null,
            "last": "9.42",
            "change": null,
            "distToBarrierRate": "44.67%",
            "lastDateTime": "30.04.2024 17:35:30"
        },
        {
            "isin": "CH0010570767",
            "wkn": "870503",
            "valor": "1057076",
            "name": "Lindt & Spr\u00fcngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'420.00",
            "bid": "10'330.00",
            "bidSize": "1",
            "ask": "10'750.00",
            "askSize": "2",
            "last": "10'610.00",
            "change": "0.00",
            "distToBarrierRate": "46.69%",
            "lastDateTime": "01.05.2024 22:10:00"
        },
        {
            "isin": "FR0000120693",
            "wkn": "853373",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "145.00",
            "bid": "141.65",
            "bidSize": null,
            "ask": "141.80",
            "askSize": null,
            "last": "141.70",
            "change": null,
            "distToBarrierRate": "43.76%",
            "lastDateTime": "30.04.2024 17:29:59"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}