{
    "meta": {
        "id": 26900341,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. Callable Barrier Reverse Convertible on Continental, Pirelli, Volkswagen",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483485822",
        "wkn": null,
        "valor": "148348582",
        "symbol": "RMBQZV",
        "name": "Barrier Reverse Convertible on Continental AG \/ Pirelli & C. \/ Volkswagen (Vz)",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483485822_de_20251031_154332.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483485822_en_20251102_123313.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "14.34%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Continental AG \/ Pirelli & C. \/ Volkswagen (Vz)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.10.2025",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "03.05.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.11%",
        "bidSize": "0",
        "ask": "96.69%",
        "askSize": "0",
        "last": "96.59%",
        "change": "-0.81",
        "performanceWeek": "0.30%",
        "performanceYtd": "-3.022%",
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091495",
            "name": "Continental AG"
        },
        {
            "ttsId": "tts-209092713",
            "name": "Pirelli & C."
        },
        {
            "ttsId": "tts-209093374",
            "name": "Volkswagen (Vz)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "291",
        "distToBarrierRate": "30.38%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.34%",
        "sidewardYieldMaturity": "14.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005439004",
            "valor": "327800",
            "name": "Continental AG",
            "symbol": "CON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "64.48",
            "bid": "71.90",
            "bidSize": null,
            "ask": "71.90",
            "askSize": null,
            "last": "71.89",
            "change": null,
            "distToBarrier": "36.44",
            "distToBarrierRate": "50.68%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "IT0005278236",
            "valor": "38347485",
            "name": "Pirelli & C.",
            "symbol": "PIRC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6.11",
            "bid": "6.68",
            "bidSize": null,
            "ask": "6.68",
            "askSize": null,
            "last": "6.69",
            "change": null,
            "distToBarrier": "3.32",
            "distToBarrierRate": "49.73%",
            "lastDateTime": "09.07.2026 17:36:15"
        },
        {
            "isin": "DE0007664039",
            "valor": "352781",
            "name": "Volkswagen (Vz)",
            "symbol": "VOW3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "90.52",
            "bid": "71.52",
            "bidSize": null,
            "ask": "71.52",
            "askSize": null,
            "last": "71.64",
            "change": null,
            "distToBarrier": "21.73",
            "distToBarrierRate": "30.38%",
            "lastDateTime": "09.07.2026 17:35:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}