{
    "meta": {
        "id": 26901513,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. Callable Barrier Reverse Convertible on PSP Swiss Property, Swiss Prime Site, Unibail-Rodamco-Westfield, Vonovia (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427016287",
        "wkn": null,
        "valor": "142701628",
        "symbol": "RMADUV",
        "name": "Barrier Reverse Convertible on PSP Swiss Property \/ Swiss Prime Site \/ Unibail-Rodamco S.A. \/ Vonovia AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427016287_de_20260112_005037.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427016287_en_20250618_040912.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "15.51%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "PSP Swiss Property \/ Swiss Prime Site \/ Unibail-Rodamco S.A. \/ Vonovia AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.05.2025",
        "lastTradingDate": "10.05.2027",
        "redemptionDate": "18.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.50%",
        "bidSize": "0",
        "ask": "96.90%",
        "askSize": "0",
        "last": "95.50%",
        "change": "+1.50",
        "performanceWeek": "2.80%",
        "performanceYtd": "-2.051%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675792",
            "name": "PSP Swiss Property"
        },
        {
            "ttsId": "tts-678381",
            "name": "Swiss Prime Site"
        },
        {
            "ttsId": "tts-277503782",
            "name": "Unibail-Rodamco S.A."
        },
        {
            "ttsId": "tts-209093362",
            "name": "Vonovia AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "387",
        "distToBarrierRate": "31.016%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.00061%",
        "maxReturnMaturity": "15.51%",
        "sidewardYieldMaturity": "15.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0018294154",
            "valor": "1829415",
            "name": "PSP Swiss Property",
            "symbol": "PSPN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.70",
            "bid": "156.80",
            "bidSize": "686",
            "ask": "159.00",
            "askSize": "2'814",
            "last": "157.90",
            "change": null,
            "distToBarrier": "76.10",
            "distToBarrierRate": "48.53%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0008038389",
            "valor": "803838",
            "name": "Swiss Prime Site",
            "symbol": "SPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.40",
            "bid": "135.80",
            "bidSize": "500",
            "ask": "138.00",
            "askSize": "474",
            "last": "136.80",
            "change": null,
            "distToBarrier": "71.80",
            "distToBarrierRate": "52.87%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "FR0013326246",
            "valor": "41347206",
            "name": "Unibail-Rodamco S.A.",
            "symbol": "URW",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.50",
            "bid": "106.55",
            "bidSize": null,
            "ask": "106.55",
            "askSize": null,
            "last": "106.40",
            "change": null,
            "distToBarrier": "66.12",
            "distToBarrierRate": "62.055%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE000A1ML7J1",
            "valor": "21644750",
            "name": "Vonovia AG",
            "symbol": "VNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.13",
            "bid": "24.02",
            "bidSize": null,
            "ask": "24.02",
            "askSize": null,
            "last": "24.09",
            "change": null,
            "distToBarrier": "7.45",
            "distToBarrierRate": "31.016%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}