{
    "meta": {
        "id": 33076315,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.50% p.a. Callable Barrier Reverse Convertible on Lonza, Novo Nordisk, Roche, Ypsomed (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511988862",
        "wkn": null,
        "valor": "151198886",
        "symbol": "RMBGRV",
        "name": "Barrier Reverse Convertible on Lonza \/ Novo Nordisk A\/S \/ Roche PS \/ Ypsomed",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511988862_de_20260131_074027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511988862_en_20260202_030048.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "20.46%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lonza \/ Novo Nordisk A\/S \/ Roche PS \/ Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "23.07.2027",
        "redemptionDate": "30.07.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.90%",
        "bidSize": "0",
        "ask": "92.10%",
        "askSize": "0",
        "last": "91.00%",
        "change": "+0.48",
        "performanceWeek": "1.00%",
        "performanceYtd": null,
        "lastDateTime": "24.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-209092551",
            "name": "Novo Nordisk A\/S"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToBarrierRate": "26.24%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0.00027%",
        "maxReturnMaturity": "20.46%",
        "sidewardYieldMaturity": "20.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "555.40",
            "bid": "585.00",
            "bidSize": "20",
            "ask": "588.00",
            "askSize": "360",
            "last": "587.80",
            "change": null,
            "distToBarrier": "279.50",
            "distToBarrierRate": "47.78%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "DK0062498333",
            "valor": "129508879",
            "name": "Novo Nordisk A\/S",
            "symbol": "NOVOB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "DKK",
            "strikeLevel": "401.35",
            "bid": "299.25",
            "bidSize": null,
            "ask": "299.25",
            "askSize": null,
            "last": "298.95",
            "change": null,
            "distToBarrier": "78.51",
            "distToBarrierRate": "26.24%",
            "lastDateTime": "24.08.2026 17:00:45"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "348.10",
            "bid": "372.00",
            "bidSize": "75",
            "ask": "370.40",
            "askSize": "252",
            "last": "370.40",
            "change": null,
            "distToBarrier": "180.50",
            "distToBarrierRate": "48.52%",
            "lastDateTime": "24.08.2026 17:31:36"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "332.00",
            "bid": "400.00",
            "bidSize": "30",
            "ask": "400.00",
            "askSize": "1",
            "last": "410.00",
            "change": null,
            "distToBarrier": "217.40",
            "distToBarrierRate": "54.35%",
            "lastDateTime": "24.08.2026 17:31:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Lonza \/ Novo Nordisk A\/S \/ Roche PS \/ Ypsomed",
            "isin": "CH1511991015",
            "symbol": "RMARAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}