{
    "meta": {
        "id": 29979242,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. Callable Barrier Reverse Convertible on Carrefour, Danone, Heineken NV, Henkel",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511988920",
        "wkn": null,
        "valor": "151198892",
        "symbol": "RMBPYV",
        "name": "Barrier Reverse Convertible on Carrefour SA \/ Danone \/ Heineken NV \/ Henkel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511988920_de_20260131_053026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511988920_en_20260201_231058.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "22.039%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Carrefour SA \/ Danone \/ Heineken NV \/ Henkel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.01.2026",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.10%",
        "bidSize": "0",
        "ask": "98.30%",
        "askSize": "0",
        "last": "97.10%",
        "change": "+0.40",
        "performanceWeek": "0.41%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091380",
            "name": "Carrefour SA"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092023",
            "name": "Heineken NV"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "645",
        "distToBarrierRate": "35.79%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "22.039%",
        "sidewardYieldMaturity": "22.039%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120172",
            "valor": "488167",
            "name": "Carrefour SA",
            "symbol": "CA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.85",
            "bid": "16.55",
            "bidSize": null,
            "ask": "16.55",
            "askSize": null,
            "last": "16.57",
            "change": null,
            "distToBarrier": "8.24",
            "distToBarrierRate": "49.79%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.54",
            "bid": "68.14",
            "bidSize": null,
            "ask": "68.14",
            "askSize": null,
            "last": "67.96",
            "change": null,
            "distToBarrier": "27.62",
            "distToBarrierRate": "40.53%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "NL0000009165",
            "valor": "1804984",
            "name": "Heineken NV",
            "symbol": "HEIA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "67.76",
            "bid": "68.64",
            "bidSize": null,
            "ask": "68.64",
            "askSize": null,
            "last": "68.70",
            "change": null,
            "distToBarrier": "27.98",
            "distToBarrierRate": "40.76%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0006048432",
            "valor": "335910",
            "name": "Henkel",
            "symbol": "HEN3",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "71.54",
            "bid": "66.84",
            "bidSize": null,
            "ask": "66.84",
            "askSize": null,
            "last": "66.83",
            "change": null,
            "distToBarrier": "23.92",
            "distToBarrierRate": "35.79%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}