{
    "meta": {
        "id": 26894516,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.45% (11.45% p.a.) Barrier Reverse Convertible on APA, Halliburton, Occidental Petroleum (Quanto EUR)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1400449067",
        "wkn": null,
        "valor": "140044906",
        "symbol": "RMACUV",
        "name": "Barrier Reverse Convertible on APA Corp \/ Halliburton Co \/ Occidental Petroleum Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1400449067_de_20241210_213009.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1400449067_en_20250619_041313.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.89%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "APA Corp \/ Halliburton Co \/ Occidental Petroleum Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.12.2024",
        "lastTradingDate": "10.12.2025",
        "redemptionDate": "17.12.2025",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "11.45%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.30%",
        "bidSize": "6'000'000",
        "ask": "100.10%",
        "askSize": "100'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.73%",
        "lastDateTime": "05.12.2025 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-195239752",
            "name": "APA Corp"
        },
        {
            "ttsId": "tts-824829",
            "name": "Halliburton Co"
        },
        {
            "ttsId": "tts-826756",
            "name": "Occidental Petroleum Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "2",
        "distToBarrierRate": "30.29%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.89%",
        "sidewardYieldMaturity": "0.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US03743Q1085",
            "valor": "110079366",
            "name": "APA Corp",
            "symbol": "APA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "22.26",
            "bid": "27.15",
            "bidSize": null,
            "ask": "27.22",
            "askSize": null,
            "last": "27.10",
            "change": null,
            "distToBarrier": "13.79",
            "distToBarrierRate": "50.79%",
            "lastDateTime": "05.12.2025 00:00:00"
        },
        {
            "isin": "US4062161017",
            "valor": "937414",
            "name": "Halliburton Co",
            "symbol": "HAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "29.07",
            "bid": "28.30",
            "bidSize": "500",
            "ask": "28.31",
            "askSize": "2'100",
            "last": "28.30",
            "change": null,
            "distToBarrier": "10.86",
            "distToBarrierRate": "38.37%",
            "lastDateTime": "08.12.2025 20:35:00"
        },
        {
            "isin": "US6745991058",
            "valor": "958611",
            "name": "Occidental Petroleum Corp",
            "symbol": "OXY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "48.05",
            "bid": "41.36",
            "bidSize": "3'100",
            "ask": "41.37",
            "askSize": "1'000",
            "last": "41.37",
            "change": null,
            "distToBarrier": "12.53",
            "distToBarrierRate": "30.29%",
            "lastDateTime": "08.12.2025 20:35:04"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}