{
    "meta": {
        "id": 26895388,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483489642",
        "wkn": null,
        "valor": "148348964",
        "symbol": "RMAYVV",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483489642_de_20251122_184036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483489642_en_20251123_230101.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.092%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.11.2025",
        "lastTradingDate": "15.11.2027",
        "redemptionDate": "22.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.40%",
        "bidSize": "500'000",
        "ask": "100.20%",
        "askSize": "500'000",
        "last": "100.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "432",
        "distToBarrierRate": "41.22%",
        "barrierHitProbMaturity": "0.0014%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.092%",
        "sidewardYieldMaturity": "9.092%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "367.60",
            "bid": "435.10",
            "bidSize": "186",
            "ask": "435.20",
            "askSize": "153",
            "last": "435.10",
            "change": null,
            "distToBarrier": "214.50",
            "distToBarrierRate": "49.30%",
            "lastDateTime": "09.09.2026 16:04:50"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.49",
            "bid": "42.89",
            "bidSize": "251",
            "ask": "42.90",
            "askSize": "270",
            "last": "42.89",
            "change": null,
            "distToBarrier": "19.80",
            "distToBarrierRate": "46.16%",
            "lastDateTime": "09.09.2026 16:04:48"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "870.20",
            "bid": "907.80",
            "bidSize": "39",
            "ask": "908.20",
            "askSize": "124",
            "last": "908.00",
            "change": null,
            "distToBarrier": "385.70",
            "distToBarrierRate": "42.49%",
            "lastDateTime": "09.09.2026 16:04:47"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "572.20",
            "bid": "584.00",
            "bidSize": "20",
            "ask": "584.20",
            "askSize": "397",
            "last": "584.00",
            "change": null,
            "distToBarrier": "240.70",
            "distToBarrierRate": "41.22%",
            "lastDateTime": "09.09.2026 16:04:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1462199329",
            "symbol": "QZPRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1522809917",
            "symbol": "LBRHDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Swiss Life \/ Zurich Insurance",
            "isin": "CH1300254286",
            "symbol": "RMBUNV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}