{
    "meta": {
        "id": 26897555,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Barrier Reverse Convertible on Kuehne + Nagel, Novartis, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1385092320",
        "wkn": null,
        "valor": "138509232",
        "symbol": "RMBOKV",
        "name": "Barrier Reverse Convertible on Kühne & Nagel \/ Novartis \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1385092320_de_20250617_223943.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1385092320_en_20250617_222628.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Novartis \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.11.2024",
        "lastTradingDate": "09.11.2026",
        "redemptionDate": "16.11.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.11%",
        "bidSize": "0",
        "ask": "96.70%",
        "askSize": "0",
        "last": "95.11%",
        "change": "+0.71",
        "performanceWeek": "5.91%",
        "performanceYtd": "0.65%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "205",
        "distToBarrierRate": "32.81%",
        "barrierHitProbMaturity": "0.23%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "10.27%",
        "sidewardYieldMaturity": "10.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "208.70",
            "bid": "187.60",
            "bidSize": "5",
            "ask": "185.00",
            "askSize": "50",
            "last": "185.65",
            "change": null,
            "distToBarrier": "72.80",
            "distToBarrierRate": "38.81%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "92.86",
            "bid": "118.36",
            "bidSize": "66",
            "ask": "119.00",
            "askSize": "33",
            "last": "118.82",
            "change": null,
            "distToBarrier": "67.29",
            "distToBarrierRate": "56.85%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.90",
            "bid": "92.42",
            "bidSize": "10",
            "ask": "93.00",
            "askSize": "250",
            "last": "92.38",
            "change": null,
            "distToBarrier": "30.32",
            "distToBarrierRate": "32.81%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}