{
    "meta": {
        "id": 33076542,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449110357",
        "wkn": null,
        "valor": "144911035",
        "symbol": "RMAELV",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449110357_de_20250625_004223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449110357_en_20250625_091209.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.59%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.06.2025",
        "lastTradingDate": "20.12.2027",
        "redemptionDate": "27.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.80%",
        "bidSize": "500'000",
        "ask": "100.60%",
        "askSize": "500'000",
        "last": "100.20%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.60%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "465",
        "distToBarrierRate": "41.23%",
        "barrierHitProbMaturity": "0.25%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.59%",
        "sidewardYieldMaturity": "6.59%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.27",
            "bid": "77.93",
            "bidSize": "178",
            "ask": "77.94",
            "askSize": "625",
            "last": "77.94",
            "change": null,
            "distToBarrier": "32.13",
            "distToBarrierRate": "41.23%",
            "lastDateTime": "11.09.2026 13:16:33"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.97",
            "bid": "113.04",
            "bidSize": "304",
            "ask": "113.06",
            "askSize": "642",
            "last": "113.04",
            "change": null,
            "distToBarrier": "60.81",
            "distToBarrierRate": "53.80%",
            "lastDateTime": "11.09.2026 13:14:59"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "259.10",
            "bid": "346.90",
            "bidSize": "346",
            "ask": "347.10",
            "askSize": "802",
            "last": "347.00",
            "change": null,
            "distToBarrier": "204.40",
            "distToBarrierRate": "58.92%",
            "lastDateTime": "11.09.2026 13:16:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1483494584",
            "symbol": "RMALIV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1530888945",
            "symbol": "LTQGLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1389811345",
            "symbol": "RMBRJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}