{
    "meta": {
        "id": 33076665,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "5.75% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto EUR)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405081303",
        "wkn": null,
        "valor": "140508130",
        "symbol": "RMAHMV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405081303_de_20250619_023114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405081303_en_20250111_115026.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.28%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.01.2025",
        "lastTradingDate": "15.07.2027",
        "redemptionDate": "22.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.50%",
        "bidSize": "500'000",
        "ask": "100.30%",
        "askSize": "500'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "07.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "339",
        "distToBarrierRate": "49.55%",
        "barrierHitProbMaturity": "0.053%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.28%",
        "sidewardYieldMaturity": "6.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.66",
            "bid": "80.30",
            "bidSize": "626",
            "ask": "80.32",
            "askSize": "1'387",
            "last": "80.31",
            "change": null,
            "distToBarrier": "39.79",
            "distToBarrierRate": "49.55%",
            "lastDateTime": "10.08.2026 16:23:27"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.58",
            "bid": "126.22",
            "bidSize": "400",
            "ask": "126.26",
            "askSize": "819",
            "last": "126.22",
            "change": null,
            "distToBarrier": "76.40",
            "distToBarrierRate": "60.53%",
            "lastDateTime": "10.08.2026 16:24:34"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "265.90",
            "bid": "369.90",
            "bidSize": "21",
            "ask": "370.00",
            "askSize": "616",
            "last": "369.90",
            "change": null,
            "distToBarrier": "223.70",
            "distToBarrierRate": "60.48%",
            "lastDateTime": "10.08.2026 16:24:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1425320814",
            "symbol": "Z0B2HZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1550415173",
            "symbol": "AGDMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1438104155",
            "symbol": "ADEMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}