{
    "meta": {
        "id": 33076731,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.25% p.a. Callable Barrier Reverse Convertible on Novartis, Roche, Swiss Life, Swisscom",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377798314",
        "wkn": null,
        "valor": "137779831",
        "symbol": "RMBKCV",
        "name": "Barrier Reverse Convertible on Novartis \/ Roche PS \/ Swiss Life \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377798314_de_20260316_003101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377798314_en_20250617_231333.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Swiss Life \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.09.2024",
        "lastTradingDate": "13.09.2027",
        "redemptionDate": "20.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "500'000",
        "ask": "100.00%",
        "askSize": "500'000",
        "last": "99.70%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "-0.60%",
        "lastDateTime": "28.04.2026 16:07:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "502",
        "distToBarrierRate": "52.46%",
        "barrierHitProbMaturity": "0.0019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.26%",
        "sidewardYieldMaturity": "10.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.16",
            "bid": "113.56",
            "bidSize": "1'674",
            "ask": "113.60",
            "askSize": "230",
            "last": "113.58",
            "change": null,
            "distToBarrier": "59.57",
            "distToBarrierRate": "52.46%",
            "lastDateTime": "29.04.2026 12:19:32"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.60",
            "bid": "317.40",
            "bidSize": "194",
            "ask": "317.60",
            "askSize": "249",
            "last": "317.50",
            "change": null,
            "distToBarrier": "171.30",
            "distToBarrierRate": "53.97%",
            "lastDateTime": "29.04.2026 12:20:59"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "697.00",
            "bid": "913.20",
            "bidSize": "19",
            "ask": "913.60",
            "askSize": "110",
            "last": "913.40",
            "change": null,
            "distToBarrier": "529.80",
            "distToBarrierRate": "58.016%",
            "lastDateTime": "29.04.2026 12:19:44"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "551.50",
            "bid": "652.50",
            "bidSize": "145",
            "ask": "653.00",
            "askSize": "139",
            "last": "652.50",
            "change": null,
            "distToBarrier": "349.20",
            "distToBarrierRate": "53.52%",
            "lastDateTime": "29.04.2026 12:18:28"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Novartis \/ Roche PS \/ Swiss Life \/ Swisscom",
            "isin": "CH1484590927",
            "symbol": "AFRFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}