{
    "meta": {
        "id": 26897589,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Deutsche Post, FedEx, Kuehne + Nagel, Poste Italiane (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1377806620",
        "wkn": null,
        "valor": "137780662",
        "symbol": "RMA6AV",
        "name": "Barrier Reverse Convertible on Deutsche Post \/ FedEx Corp \/ Kühne & Nagel \/ Poste Italiane SpA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1377806620_de_20250625_005023.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1377806620_en_20250426_012033.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.21%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Deutsche Post \/ FedEx Corp \/ Kühne & Nagel \/ Poste Italiane SpA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.10.2024",
        "lastTradingDate": "12.10.2026",
        "redemptionDate": "19.10.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.80%",
        "bidSize": "30'000",
        "ask": "98.80%",
        "askSize": "30'000",
        "last": "97.10%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": "3.85%",
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-819694",
            "name": "FedEx Corp"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-209092780",
            "name": "Poste Italiane SpA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToBarrierRate": "22.54%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.00032%",
        "maxReturnMaturity": "9.21%",
        "sidewardYieldMaturity": "9.21%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.64",
            "bid": "47.17",
            "bidSize": "132",
            "ask": "47.18",
            "askSize": "295",
            "last": "47.18",
            "change": null,
            "distToBarrier": "24.59",
            "distToBarrierRate": "52.13%",
            "lastDateTime": "19.05.2026 17:24:29"
        },
        {
            "isin": "US31428X1063",
            "valor": "1039039",
            "name": "FedEx Corp",
            "symbol": "FDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "264.36",
            "bid": "369.75",
            "bidSize": "40",
            "ask": "370.17",
            "askSize": "120",
            "last": "369.96",
            "change": null,
            "distToBarrier": "211.13",
            "distToBarrierRate": "57.10%",
            "lastDateTime": "19.05.2026 17:24:15"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "221.40",
            "bid": "171.45",
            "bidSize": "10'658",
            "ask": "171.60",
            "askSize": "25'104",
            "last": "171.55",
            "change": null,
            "distToBarrier": "38.65",
            "distToBarrierRate": "22.54%",
            "lastDateTime": "19.05.2026 17:19:55"
        },
        {
            "isin": "IT0003796171",
            "valor": "29884131",
            "name": "Poste Italiane SpA",
            "symbol": "PST",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.82",
            "bid": "24.61",
            "bidSize": "811",
            "ask": "24.62",
            "askSize": "814",
            "last": "24.62",
            "change": null,
            "distToBarrier": "16.92",
            "distToBarrierRate": "68.74%",
            "lastDateTime": "19.05.2026 17:23:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}