{
    "meta": {
        "id": 26894371,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405084901",
        "wkn": null,
        "valor": "140508490",
        "symbol": "RMBMJV",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405084901_de_20250121_013021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405084901_en_20250619_024140.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "14.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.02.2025",
        "lastTradingDate": "31.01.2028",
        "redemptionDate": "07.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.20%",
        "bidSize": "500'000",
        "ask": "97.00%",
        "askSize": "500'000",
        "last": "97.00%",
        "change": null,
        "performanceWeek": "-0.10%",
        "performanceYtd": "-1.12%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "606",
        "distToBarrierRate": "40.45%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.86%",
        "sidewardYieldMaturity": "14.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "314.40",
            "bid": "371.50",
            "bidSize": "96",
            "ask": "371.70",
            "askSize": "44",
            "last": "371.60",
            "change": null,
            "distToBarrier": "214.30",
            "distToBarrierRate": "57.69%",
            "lastDateTime": "04.06.2026 13:16:00"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "36.65",
            "bid": "39.31",
            "bidSize": "593",
            "ask": "39.33",
            "askSize": "339",
            "last": "39.32",
            "change": null,
            "distToBarrier": "20.98",
            "distToBarrierRate": "53.37%",
            "lastDateTime": "04.06.2026 13:16:26"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "747.00",
            "bid": "838.20",
            "bidSize": "22",
            "ask": "838.40",
            "askSize": "18",
            "last": "838.20",
            "change": null,
            "distToBarrier": "464.70",
            "distToBarrierRate": "55.44%",
            "lastDateTime": "04.06.2026 13:14:35"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.40",
            "bid": "117.05",
            "bidSize": "791",
            "ask": "117.10",
            "askSize": "602",
            "last": "117.05",
            "change": null,
            "distToBarrier": "47.35",
            "distToBarrierRate": "40.45%",
            "lastDateTime": "04.06.2026 13:15:06"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "553.80",
            "bid": "550.00",
            "bidSize": "359",
            "ask": "550.40",
            "askSize": "278",
            "last": "550.40",
            "change": null,
            "distToBarrier": "273.10",
            "distToBarrierRate": "49.65%",
            "lastDateTime": "04.06.2026 13:15:58"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400330036",
            "symbol": "ABWVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1385088096",
            "symbol": "RMBOHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1323531678",
            "symbol": "RMAXPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}