{
    "meta": {
        "id": 27745361,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.00% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Heineken NV, Unilever \/ Magnum Basket",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1405086823",
        "wkn": null,
        "valor": "140508682",
        "symbol": "RMBEYV",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Danone \/ Heineken NV \/ Unilever \/ Magnum Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1405086823_de_20250128_184041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1405086823_en_20250129_044053.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.34%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Carrefour SA \/ Danone \/ Heineken NV \/ Unilever \/ Magnum Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "13.02.2025",
        "lastTradingDate": "08.02.2027",
        "redemptionDate": "15.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.00%",
        "bidSize": "0",
        "ask": "98.20%",
        "askSize": "0",
        "last": "97.00%",
        "change": "+0.40",
        "performanceWeek": "0.73%",
        "performanceYtd": "-2.81%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092023",
            "name": "Heineken NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "295",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "11.34%",
        "sidewardYieldMaturity": "11.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.72",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "9.00",
            "distToBarrierRate": "54.38%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "66.90",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "31.34",
            "distToBarrierRate": "45.99%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NL0000009165",
            "valor": "1804984",
            "name": "Heineken NV",
            "symbol": "HEIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.92",
            "bid": "68.64",
            "bidSize": null,
            "ask": "68.64",
            "askSize": null,
            "last": "68.70",
            "change": null,
            "distToBarrier": "31.28",
            "distToBarrierRate": "45.57%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "PAYOFF000758",
            "valor": "",
            "name": "Unilever \/ Magnum Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "56.38",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}