{
    "meta": {
        "id": 26890838,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.40% (12.40% p.a.) Barrier Reverse Convertible on Adecco, Galderma Group, Siegfried",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1460939387",
        "wkn": null,
        "valor": "146093938",
        "symbol": "RMAULV",
        "name": "Barrier Reverse Convertible on Adecco \/ Galderma \/ Siegfried",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1460939387_de_20250626_004036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1460939387_en_20250626_032036.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Galderma \/ Siegfried",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.06.2025",
        "lastTradingDate": "19.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "12.4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.40%",
        "bidSize": "50'000",
        "ask": "95.60%",
        "askSize": "50'000",
        "last": "96.00%",
        "change": null,
        "performanceWeek": "-1.031%",
        "performanceYtd": "-0.62%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToBarrierRate": "20.66%",
        "barrierHitProbMaturity": "0.089%",
        "barrierHitProb10days": "0.00062%",
        "maxReturnMaturity": "7.29%",
        "sidewardYieldMaturity": "7.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "22.99",
            "bid": "17.38",
            "bidSize": "1'100",
            "ask": "17.90",
            "askSize": "60",
            "last": "17.71",
            "change": null,
            "distToBarrier": "3.59",
            "distToBarrierRate": "20.66%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.40",
            "bid": null,
            "bidSize": "180",
            "ask": "163.45",
            "askSize": "12",
            "last": "163.45",
            "change": null,
            "distToBarrier": "97.25",
            "distToBarrierRate": "59.50%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1429326825",
            "valor": "142932682",
            "name": "Siegfried",
            "symbol": "SFZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "93.30",
            "bid": "77.00",
            "bidSize": "360",
            "ask": "78.40",
            "askSize": "205",
            "last": "78.45",
            "change": null,
            "distToBarrier": "21.00",
            "distToBarrierRate": "27.27%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}