{
    "meta": {
        "id": 26893147,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.80% p.a. Autocallable Barrier Reverse Convertible on Spotify, Universal Music, Walt Disney (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1355646659",
        "wkn": null,
        "valor": "135564665",
        "symbol": "RMAFVV",
        "name": "Barrier Reverse Convertible on Spotify Technology SA \/ The Walt Disney Co \/ Universal Music Group NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1355646659_de_20250904_021030.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1355646659_en_20250907_122035.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "22.57%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Spotify Technology SA \/ The Walt Disney Co \/ Universal Music Group NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.09.2025",
        "lastTradingDate": "01.03.2027",
        "redemptionDate": "08.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "10.81%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "90.40%",
        "bidSize": "0",
        "ask": "91.40%",
        "askSize": "0",
        "last": "90.40%",
        "change": "+0.30",
        "performanceWeek": "5.61%",
        "performanceYtd": "-5.14%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-138099663",
            "name": "Spotify Technology SA"
        },
        {
            "ttsId": "tts-828100",
            "name": "The Walt Disney Co"
        },
        {
            "ttsId": "tts-228779163",
            "name": "Universal Music Group NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "316",
        "distToBarrierRate": "28.74%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0.00015%",
        "maxReturnMaturity": "22.57%",
        "sidewardYieldMaturity": "22.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "LU1778762911",
            "valor": "40769307",
            "name": "Spotify Technology SA",
            "symbol": "SPOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "694.50",
            "bid": "536.05",
            "bidSize": "80",
            "ask": "538.00",
            "askSize": "80",
            "last": "536.61",
            "change": null,
            "distToBarrier": "154.07",
            "distToBarrierRate": "28.74%",
            "lastDateTime": "17.04.2026 22:00:03"
        },
        {
            "isin": "US2546871060",
            "valor": "984192",
            "name": "The Walt Disney Co",
            "symbol": "DIS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "117.83",
            "bid": "106.16",
            "bidSize": "100",
            "ask": "106.30",
            "askSize": "100",
            "last": "106.29",
            "change": null,
            "distToBarrier": "41.35",
            "distToBarrierRate": "38.95%",
            "lastDateTime": "17.04.2026 22:00:40"
        },
        {
            "isin": "NL0015000IY2",
            "valor": "113742301",
            "name": "Universal Music Group NV",
            "symbol": "UMG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.89",
            "bid": "20.61",
            "bidSize": null,
            "ask": "20.61",
            "askSize": null,
            "last": "20.71",
            "change": null,
            "distToBarrier": "6.92",
            "distToBarrierRate": "33.58%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}