{
    "meta": {
        "id": 27601015,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.50% p.a. Callable Barrier Reverse Convertible on Allianz, Helvetia Baloise, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483487000",
        "wkn": null,
        "valor": "148348700",
        "symbol": "RMBJQV",
        "name": "Barrier Reverse Convertible on Allianz \/ Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483487000_de_20251107_015035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483487000_en_20251108_172036.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.083%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "06.11.2025",
        "lastTradingDate": "02.05.2028",
        "redemptionDate": "09.05.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.80%",
        "bidSize": "0",
        "ask": "99.80%",
        "askSize": "0",
        "last": "99.60%",
        "change": "0.00",
        "performanceWeek": "-1.39%",
        "performanceYtd": "1.014%",
        "lastDateTime": "10.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "538",
        "distToBarrierRate": "46.53%",
        "barrierHitProbMaturity": "0.044%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.083%",
        "sidewardYieldMaturity": "11.083%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "348.20",
            "bid": "463.50",
            "bidSize": null,
            "ask": "463.50",
            "askSize": null,
            "last": "465.10",
            "change": null,
            "distToBarrier": "272.00",
            "distToBarrierRate": "58.68%",
            "lastDateTime": "10.11.2026 17:36:15"
        },
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "197.06",
            "bid": "227.00",
            "bidSize": "150",
            "ask": "228.00",
            "askSize": "160",
            "last": "226.60",
            "change": null,
            "distToBarrier": "118.59",
            "distToBarrierRate": "52.24%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "872.40",
            "bid": null,
            "bidSize": "16",
            "ask": "990.00",
            "askSize": "30",
            "last": "990.60",
            "change": null,
            "distToBarrier": "510.80",
            "distToBarrierRate": "51.56%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "146.60",
            "bid": "150.80",
            "bidSize": "166",
            "ask": "150.00",
            "askSize": "20",
            "last": "150.85",
            "change": null,
            "distToBarrier": "70.17",
            "distToBarrierRate": "46.53%",
            "lastDateTime": "10.11.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "559.00",
            "bid": "640.00",
            "bidSize": "3",
            "ask": "639.20",
            "askSize": "140",
            "last": "636.40",
            "change": null,
            "distToBarrier": "332.50",
            "distToBarrierRate": "51.95%",
            "lastDateTime": "10.11.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1512014254",
            "symbol": "RMB6JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1511993177",
            "symbol": "RMAH0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}