{
    "meta": {
        "id": 26902263,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Adecco, Avolta, Flughafen Zürich",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377801050",
        "wkn": null,
        "valor": "137780105",
        "symbol": "RMBMKV",
        "name": "Barrier Reverse Convertible on Adecco \/ Avolta \/ Flughafen Zürich",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377801050_de_20240909_180609.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377801050_en_20240909_180612.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.023%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Avolta \/ Flughafen Zürich",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.09.2024",
        "lastTradingDate": "21.09.2026",
        "redemptionDate": "28.09.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "54.90%",
        "bidSize": "125'000",
        "ask": null,
        "askSize": "0",
        "last": "63.08%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-32.026%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-3593968",
            "name": "Avolta"
        },
        {
            "ttsId": "tts-22812302",
            "name": "Flughafen Zürich"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "88",
        "distToBarrierRate": "-2.51%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "89.44%",
        "sidewardYieldMaturity": "5.023%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.16",
            "bid": "15.11",
            "bidSize": "196",
            "ask": "15.13",
            "askSize": "426",
            "last": "15.12",
            "change": null,
            "distToBarrier": "0.38",
            "distToBarrierRate": "-2.51%",
            "lastDateTime": "25.06.2026 13:59:07"
        },
        {
            "isin": "CH0023405456",
            "valor": "2340545",
            "name": "Avolta",
            "symbol": "AVOL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.24",
            "bid": "55.55",
            "bidSize": "424",
            "ask": "55.65",
            "askSize": "410",
            "last": "55.60",
            "change": null,
            "distToBarrier": "37.27",
            "distToBarrierRate": "67.093%",
            "lastDateTime": "25.06.2026 13:58:34"
        },
        {
            "isin": "CH0319416936",
            "valor": "31941693",
            "name": "Flughafen Zürich",
            "symbol": "FHZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.80",
            "bid": "254.00",
            "bidSize": "35",
            "ask": "254.20",
            "askSize": "25",
            "last": "254.00",
            "change": null,
            "distToBarrier": "143.57",
            "distToBarrierRate": "56.52%",
            "lastDateTime": "25.06.2026 14:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
            "isin": "CH1512002630",
            "symbol": "RMBSWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
            "isin": "CH1405086724",
            "symbol": "RMALOV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Avolta \/ Flughafen Zürich",
            "isin": "CH1427007518",
            "symbol": "RMBVVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "13.05.2026"
        }
    ]
}