{
    "meta": {
        "id": 26896100,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.25% p.a. Callable Barrier Reverse Convertible on Julius Bär, Swissquote, Valiant",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1449118798",
        "wkn": null,
        "valor": "144911879",
        "symbol": "RMA99V",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Swissquote \/ Valiant",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1449118798_de_20250912_021029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1449118798_en_20250912_231441.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.58%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote \/ Valiant",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.09.2025",
        "lastTradingDate": "05.03.2027",
        "redemptionDate": "12.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.60%",
        "bidSize": "50'000",
        "ask": "95.00%",
        "askSize": "50'000",
        "last": "93.90%",
        "change": null,
        "performanceWeek": "4.33%",
        "performanceYtd": "-0.74%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-680095",
            "name": "Swissquote"
        },
        {
            "ttsId": "tts-679470",
            "name": "Valiant"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "319",
        "distToBarrierRate": "28.17%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.58%",
        "sidewardYieldMaturity": "14.58%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.02",
            "bid": "62.40",
            "bidSize": "25",
            "ask": "63.70",
            "askSize": "1'000",
            "last": "63.58",
            "change": null,
            "distToBarrier": "28.19",
            "distToBarrierRate": "45.18%",
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0010675863",
            "valor": "1067586",
            "name": "Swissquote",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "516.00",
            "bid": null,
            "bidSize": "3",
            "ask": "430.00",
            "askSize": "20",
            "last": "431.00",
            "change": null,
            "distToBarrier": "121.40",
            "distToBarrierRate": "28.17%",
            "lastDateTime": "20.04.2026 17:30:55"
        },
        {
            "isin": "CH0014786500",
            "valor": "1478650",
            "name": "Valiant",
            "symbol": "VATN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.60",
            "bid": null,
            "bidSize": "16",
            "ask": "182.00",
            "askSize": "483",
            "last": "182.00",
            "change": null,
            "distToBarrier": "104.80",
            "distToBarrierRate": "57.58%",
            "lastDateTime": "20.04.2026 17:30:55"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}