{
    "meta": {
        "id": 33076681,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.00% p.a. Barrier Reverse Convertible on Novartis, Roche, Swiss Re, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1394391762",
        "wkn": null,
        "valor": "139439176",
        "symbol": "RMBSNV",
        "name": "Barrier Reverse Convertible on Novartis \/ Roche PS \/ Swiss RE \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394391762_de_20241125_180654.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394391762_en_20241125_180822.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "3.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Novartis \/ Roche PS \/ Swiss RE \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.12.2024",
        "lastTradingDate": "07.12.2026",
        "redemptionDate": "14.12.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.90%",
        "bidSize": "500'000",
        "ask": "100.70%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.087%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "186",
        "distToBarrierRate": "37.61%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.74%",
        "sidewardYieldMaturity": "3.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "89.81",
            "bid": "114.82",
            "bidSize": "351",
            "ask": "114.84",
            "askSize": "794",
            "last": "114.82",
            "change": null,
            "distToBarrier": "65.42",
            "distToBarrierRate": "56.98%",
            "lastDateTime": "04.06.2026 10:54:29"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.00",
            "bid": "319.10",
            "bidSize": "1'191",
            "ask": "319.30",
            "askSize": "317",
            "last": "319.10",
            "change": null,
            "distToBarrier": "177.70",
            "distToBarrierRate": "55.69%",
            "lastDateTime": "04.06.2026 10:53:46"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "131.30",
            "bid": "115.75",
            "bidSize": "1'832",
            "ask": "115.85",
            "askSize": "1'023",
            "last": "115.80",
            "change": null,
            "distToBarrier": "43.53",
            "distToBarrierRate": "37.61%",
            "lastDateTime": "04.06.2026 10:53:32"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.84",
            "bid": "37.16",
            "bidSize": "942",
            "ask": "37.18",
            "askSize": "2'679",
            "last": "37.16",
            "change": null,
            "distToBarrier": "21.30",
            "distToBarrierRate": "57.32%",
            "lastDateTime": "04.06.2026 10:53:50"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}