{
    "meta": {
        "id": 27745371,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "6.60% p.a. Barrier Reverse Convertible on Danone, Mondelez Intl., Nestlé, Unilever \/ Magnum Basket  (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1483495110",
        "wkn": null,
        "valor": "148349511",
        "symbol": "RMB2WV",
        "name": "Barrier Reverse Convertible on Danone \/ Mondelez International \/ Nestlé \/ Unilever \/ Magnum Basket",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1483495110_de_20251124_235058.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1483495110_en_20251125_045033.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "17.097%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Danone \/ Mondelez International \/ Nestlé \/ Unilever \/ Magnum Basket",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "03.12.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "6.6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.50%",
        "bidSize": "0",
        "ask": "96.30%",
        "askSize": "0",
        "last": "93.70%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "-5.83%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "586",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "17.097%",
        "sidewardYieldMaturity": "17.097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.18",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "14.11",
            "distToBarrierRate": "20.71%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "56.53",
            "bid": "56.52",
            "bidSize": "4'000",
            "ask": "57.25",
            "askSize": "1'000",
            "last": "57.25",
            "change": null,
            "distToBarrier": "16.94",
            "distToBarrierRate": "29.97%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.93",
            "bid": "79.02",
            "bidSize": "628",
            "ask": "79.05",
            "askSize": "188",
            "last": "79.02",
            "change": null,
            "distToBarrier": "23.06",
            "distToBarrierRate": "29.18%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "PAYOFF000758",
            "valor": "",
            "name": "Unilever \/ Magnum Basket",
            "symbol": "",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "52.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}