{
    "meta": {
        "id": 26896346,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% p.a. Callable Barrier Reverse Convertible on Deutsche Bank, Société Générale, UniCredit",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449115083",
        "wkn": null,
        "valor": "144911508",
        "symbol": "RMABMV",
        "name": "Barrier Reverse Convertible on Deutsche Bank \/ Société Générale \/ UniCredit",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449115083_de_20250725_044042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449115083_en_20250726_234038.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.56%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Bank \/ Société Générale \/ UniCredit",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "19.07.2027",
        "redemptionDate": "26.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.30%",
        "bidSize": "500'000",
        "ask": "102.10%",
        "askSize": "500'000",
        "last": "101.50%",
        "change": null,
        "performanceWeek": "0.40%",
        "performanceYtd": "-0.98%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091944",
            "name": "Société Générale"
        },
        {
            "ttsId": "tts-209093290",
            "name": "UniCredit"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "distToBarrierRate": "62.96%",
        "barrierHitProbMaturity": "0.00014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.56%",
        "sidewardYieldMaturity": "10.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "25.86",
            "bid": "34.90",
            "bidSize": "600",
            "ask": "34.92",
            "askSize": "1'600",
            "last": "35.33",
            "change": null,
            "distToBarrier": "21.97",
            "distToBarrierRate": "62.96%",
            "lastDateTime": "08.09.2026 22:00:03"
        },
        {
            "isin": "FR0000130809",
            "valor": "519928",
            "name": "Société Générale",
            "symbol": "GLE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "49.85",
            "bid": "73.15",
            "bidSize": "98",
            "ask": "73.17",
            "askSize": "173",
            "last": "73.15",
            "change": null,
            "distToBarrier": "48.22",
            "distToBarrierRate": "65.92%",
            "lastDateTime": "09.09.2026 14:12:56"
        },
        {
            "isin": "IT0005239360",
            "valor": "35395118",
            "name": "UniCredit",
            "symbol": "UCG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "58.07",
            "bid": "82.25",
            "bidSize": "224",
            "ask": "82.27",
            "askSize": "75",
            "last": "82.26",
            "change": null,
            "distToBarrier": "53.21",
            "distToBarrierRate": "64.69%",
            "lastDateTime": "09.09.2026 14:12:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Bank \/ Société Générale \/ UniCredit",
            "isin": "CH1571738249",
            "symbol": "AHIMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}