{
    "meta": {
        "id": 26891769,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. Callable Barrier Reverse Convertible on Alstom, Stadler Rail (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385090001",
        "wkn": null,
        "valor": "138509000",
        "symbol": "RMA8JV",
        "name": "Barrier Reverse Convertible on Alstom SA \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385090001_de_20250617_223934.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385090001_en_20250407_005058.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "1.13%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alstom SA \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.11.2024",
        "lastTradingDate": "04.05.2026",
        "redemptionDate": "11.05.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.80%",
        "bidSize": "30'000",
        "ask": "102.61%",
        "askSize": "6'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "0.30%",
        "performanceYtd": "2.022%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091081",
            "name": "Alstom SA"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "7",
        "distToBarrierRate": "32.62%",
        "barrierHitProbMaturity": "0.0084%",
        "barrierHitProb10days": "0.083%",
        "maxReturnMaturity": "1.13%",
        "sidewardYieldMaturity": "1.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0010220475",
            "valor": "2229080",
            "name": "Alstom SA",
            "symbol": "ALO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.98",
            "bid": "16.31",
            "bidSize": null,
            "ask": "16.47",
            "askSize": null,
            "last": "16.39",
            "change": null,
            "distToBarrier": "5.32",
            "distToBarrierRate": "32.62%",
            "lastDateTime": "27.04.2026 17:29:55"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "24.85",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "21.30",
            "askSize": "5",
            "last": "21.62",
            "change": null,
            "distToBarrier": "7.63",
            "distToBarrierRate": "35.82%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alstom SA \/ Stadler Rail",
            "isin": "CH1390260219",
            "symbol": "KZENDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}