{
    "meta": {
        "id": 33076442,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.02% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche (Quanto AUD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483486861",
        "wkn": null,
        "valor": "148348686",
        "symbol": "RMAG3V",
        "name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483486861_de_20251025_055024.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483486861_en_20251025_101026.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.22%",
        "tradingCurrencyCode": "AUD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "AUD",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.10.2025",
        "lastTradingDate": "20.10.2027",
        "redemptionDate": "27.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.029%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "AUD",
        "bid": "98.70%",
        "bidSize": "500'000",
        "ask": "99.50%",
        "askSize": "500'000",
        "last": "99.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.7%",
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "404",
        "distToBarrierRate": "40.13%",
        "barrierHitProbMaturity": "0.26%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.22%",
        "sidewardYieldMaturity": "10.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.51",
            "bid": "77.64",
            "bidSize": "225",
            "ask": "77.65",
            "askSize": "675",
            "last": "77.64",
            "change": null,
            "distToBarrier": "31.16",
            "distToBarrierRate": "40.13%",
            "lastDateTime": "11.09.2026 12:00:51"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "104.21",
            "bid": "113.16",
            "bidSize": "516",
            "ask": "113.18",
            "askSize": "290",
            "last": "113.16",
            "change": null,
            "distToBarrier": "55.84",
            "distToBarrierRate": "49.35%",
            "lastDateTime": "11.09.2026 12:00:26"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "279.30",
            "bid": "346.80",
            "bidSize": "422",
            "ask": "346.90",
            "askSize": "377",
            "last": "346.80",
            "change": null,
            "distToBarrier": "193.20",
            "distToBarrierRate": "55.71%",
            "lastDateTime": "11.09.2026 12:00:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1535121946",
            "symbol": "ADXUSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1571734693",
            "symbol": "AHGVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1261618180",
            "symbol": "BPZBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}