{
    "meta": {
        "id": 26896209,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "12.00% (8.00% p.a.) Barrier Reverse Convertible on Repsol, Shell, Technip Energies",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1470284121",
        "wkn": null,
        "valor": "147028412",
        "symbol": "RMBCWV",
        "name": "Barrier Reverse Convertible on Repsol SA \/ Shell plc \/ Technip Energies NV",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1470284121_de_20250822_030029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1470284121_en_20250823_123029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "11.17%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Repsol SA \/ Shell plc \/ Technip Energies NV",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.08.2025",
        "lastTradingDate": "15.02.2027",
        "redemptionDate": "22.02.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.50%",
        "bidSize": "0",
        "ask": "97.10%",
        "askSize": "0",
        "last": "96.40%",
        "change": "0.00",
        "performanceWeek": "0.52%",
        "performanceYtd": "4.44%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092837",
            "name": "Repsol SA"
        },
        {
            "ttsId": "tts-238640817",
            "name": "Shell plc"
        },
        {
            "ttsId": "tts-213817085",
            "name": "Technip Energies NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "302",
        "distToBarrierRate": "37.84%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.17%",
        "sidewardYieldMaturity": "11.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "ES0173516115",
            "valor": "675467",
            "name": "Repsol SA",
            "symbol": "REP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.37",
            "bid": "19.72",
            "bidSize": null,
            "ask": "19.72",
            "askSize": null,
            "last": "19.82",
            "change": null,
            "distToBarrier": "11.70",
            "distToBarrierRate": "59.32%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.68",
            "bid": "36.72",
            "bidSize": null,
            "ask": "36.72",
            "askSize": null,
            "last": "36.78",
            "change": null,
            "distToBarrier": "18.32",
            "distToBarrierRate": "49.88%",
            "lastDateTime": "17.04.2026 17:35:15"
        },
        {
            "isin": "NL0014559478",
            "valor": "59828458",
            "name": "Technip Energies NV",
            "symbol": "TE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.64",
            "bid": "39.22",
            "bidSize": null,
            "ask": "39.14",
            "askSize": null,
            "last": "39.36",
            "change": null,
            "distToBarrier": "14.84",
            "distToBarrierRate": "37.84%",
            "lastDateTime": "17.04.2026 17:29:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}