{
    "meta": {
        "id": 26890228,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "13.01% (6.50% p.a.) Barrier Reverse Convertible on Holcim, Sika, Swiss Life, Swiss Re",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483481490",
        "wkn": null,
        "valor": "148348149",
        "symbol": "RMASVV",
        "name": "Barrier Reverse Convertible on Holcim \/ Sika \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483481490_de_20251010_000102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483481490_en_20251010_092106.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "17.61%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Sika \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "04.10.2027",
        "redemptionDate": "11.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.50%",
        "bidSize": "500'000",
        "ask": "92.30%",
        "askSize": "500'000",
        "last": "92.10%",
        "change": null,
        "performanceWeek": "2.33%",
        "performanceYtd": "-1.29%",
        "lastDateTime": "24.06.2026 17:40:30"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "466",
        "distToBarrierRate": "30.34%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.61%",
        "sidewardYieldMaturity": "17.61%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.10",
            "bid": "75.98",
            "bidSize": "1'201",
            "ask": "76.02",
            "askSize": "1'417",
            "last": "75.96",
            "change": null,
            "distToBarrier": "36.92",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "25.06.2026 16:33:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.60",
            "bid": "168.05",
            "bidSize": "607",
            "ask": "168.15",
            "askSize": "602",
            "last": "168.10",
            "change": null,
            "distToBarrier": "59.69",
            "distToBarrierRate": "35.52%",
            "lastDateTime": "25.06.2026 16:32:08"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "852.20",
            "bid": "886.00",
            "bidSize": "101",
            "ask": "886.40",
            "askSize": "75",
            "last": "886.40",
            "change": null,
            "distToBarrier": "374.70",
            "distToBarrierRate": "42.29%",
            "lastDateTime": "25.06.2026 16:32:25"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.10",
            "bid": "126.70",
            "bidSize": "1'664",
            "ask": "126.80",
            "askSize": "771",
            "last": "126.85",
            "change": null,
            "distToBarrier": "38.44",
            "distToBarrierRate": "30.34%",
            "lastDateTime": "25.06.2026 16:31:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}