{
    "meta": {
        "id": 26900979,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Enel, ENI, Repsol, TotalEnergies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1468462788",
        "wkn": null,
        "valor": "146846278",
        "symbol": "RMA81V",
        "name": "Barrier Reverse Convertible on Enel SpA \/ Eni SpA \/ Repsol SA \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1468462788_de_20250807_005338.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1468462788_en_20250807_091723.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.048%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Enel SpA \/ Eni SpA \/ Repsol SA \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.08.2025",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "09.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "101.60%",
        "askSize": "0",
        "last": "100.60%",
        "change": "0.00",
        "performanceWeek": "0.100%",
        "performanceYtd": "0.100%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091720",
            "name": "Enel SpA"
        },
        {
            "ttsId": "tts-209091722",
            "name": "Eni SpA"
        },
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "470",
        "distToBarrierRate": "52.31%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.048%",
        "sidewardYieldMaturity": "13.048%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "IT0003128367",
            "valor": "1250633",
            "name": "Enel SpA",
            "symbol": "ENEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "7.73",
            "bid": "9.73",
            "bidSize": null,
            "ask": "9.73",
            "askSize": null,
            "last": "9.70",
            "change": null,
            "distToBarrier": "5.09",
            "distToBarrierRate": "52.31%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "IT0003132476",
            "valor": "1252314",
            "name": "Eni SpA",
            "symbol": "ENI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "14.91",
            "bid": "21.76",
            "bidSize": null,
            "ask": "21.76",
            "askSize": null,
            "last": "21.75",
            "change": null,
            "distToBarrier": "12.81",
            "distToBarrierRate": "58.89%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.28",
            "bid": "19.72",
            "bidSize": null,
            "ask": "19.72",
            "askSize": null,
            "last": "19.82",
            "change": null,
            "distToBarrier": "11.75",
            "distToBarrierRate": "59.59%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.02",
            "bid": "73.07",
            "bidSize": null,
            "ask": "73.07",
            "askSize": null,
            "last": "73.13",
            "change": null,
            "distToBarrier": "41.86",
            "distToBarrierRate": "57.29%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}