{
    "meta": {
        "id": 33076566,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "15.04% (7.50% p.a.) Barrier Reverse Convertible on Lonza, Novartis, Roche, Straumann",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1427018473",
        "wkn": null,
        "valor": "142701847",
        "symbol": "RMBS6V",
        "name": "Barrier Reverse Convertible on Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1427018473_de_20250618_021302.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1427018473_en_20250507_041035.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novartis \/ Roche PS \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.05.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "25.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.10%",
        "bidSize": "0",
        "ask": "98.10%",
        "askSize": "0",
        "last": "97.00%",
        "change": "+1.00",
        "performanceWeek": "1.46%",
        "performanceYtd": "1.57%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "327",
        "distToBarrierRate": "40.91%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.27%",
        "sidewardYieldMaturity": "9.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "573.60",
            "bid": "543.60",
            "bidSize": "8",
            "ask": "528.40",
            "askSize": "778",
            "last": "528.40",
            "change": null,
            "distToBarrier": "228.10",
            "distToBarrierRate": "41.96%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.47",
            "bid": "125.00",
            "bidSize": "745",
            "ask": "124.34",
            "askSize": "6'520",
            "last": "124.34",
            "change": null,
            "distToBarrier": "74.69",
            "distToBarrierRate": "59.75%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.70",
            "bid": "331.10",
            "bidSize": "243",
            "ask": "335.00",
            "askSize": "2'187",
            "last": "332.00",
            "change": null,
            "distToBarrier": "188.30",
            "distToBarrierRate": "56.87%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "112.80",
            "bid": "105.00",
            "bidSize": "48",
            "ask": "105.00",
            "askSize": "184",
            "last": "104.90",
            "change": null,
            "distToBarrier": "42.96",
            "distToBarrierRate": "40.91%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1405097184",
            "symbol": "RMAVMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1500831396",
            "symbol": "RIKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novartis \/ Roche PS \/ Straumann",
            "isin": "CH1422259502",
            "symbol": "DHDBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}