{
    "meta": {
        "id": 30991721,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "2000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on ARYZTA, Barry Callebaut, Danone, Nestlé (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511995602",
        "wkn": null,
        "valor": "151199560",
        "symbol": "RMBLUV",
        "name": "Barrier Reverse Convertible on Aryzta AG \/ Barry Callebaut \/ Danone \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511995602_de_20260220_040031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511995602_en_20260222_042027.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "29.29%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aryzta AG \/ Barry Callebaut \/ Danone \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "14.02.2028",
        "redemptionDate": "21.02.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.50%",
        "bidSize": "250'000",
        "ask": "88.30%",
        "askSize": "250'000",
        "last": "89.10%",
        "change": null,
        "performanceWeek": "-0.11%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "620",
        "distToBarrierRate": "39.46%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "29.29%",
        "sidewardYieldMaturity": "29.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "55.20",
            "bid": "58.40",
            "bidSize": "69",
            "ask": "58.70",
            "askSize": "2'683",
            "last": "58.40",
            "change": null,
            "distToBarrier": "30.80",
            "distToBarrierRate": "52.74%",
            "lastDateTime": "04.06.2026 09:50:13"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'396.00",
            "bid": "1'153.00",
            "bidSize": "17",
            "ask": "1'157.00",
            "askSize": "74",
            "last": "1'155.00",
            "change": null,
            "distToBarrier": "455.00",
            "distToBarrierRate": "39.46%",
            "lastDateTime": "04.06.2026 09:51:30"
        },
        {
            "isin": "FR0000120644",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "72.32",
            "bid": "63.98",
            "bidSize": "153",
            "ask": "64.00",
            "askSize": "106",
            "last": "64.00",
            "change": null,
            "distToBarrier": "27.82",
            "distToBarrierRate": "43.48%",
            "lastDateTime": "04.06.2026 09:56:48"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "79.58",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "37.59",
            "distToBarrierRate": "48.58%",
            "lastDateTime": "04.06.2026 09:56:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Aryzta AG \/ Barry Callebaut \/ Danone \/ Nestlé",
            "isin": "CH1512029740",
            "symbol": "RMBTGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}