{
    "meta": {
        "id": 33076277,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "7.50% p.a. Callable Barrier Reverse Convertible on Merck, Pfizer, Roche, Sanofi (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1511995636",
        "wkn": null,
        "valor": "151199563",
        "symbol": "RMBVJV",
        "name": "Barrier Reverse Convertible on Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1511995636_de_20260220_091305.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1511995636_en_20260221_195029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "14.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.02.2026",
        "lastTradingDate": "13.08.2027",
        "redemptionDate": "20.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.80%",
        "bidSize": "0",
        "ask": "96.80%",
        "askSize": "0",
        "last": "95.80%",
        "change": "+0.50",
        "performanceWeek": "1.59%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826413",
            "name": "Merck & Co Inc"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "409",
        "distToBarrierRate": "32.17%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.17%",
        "sidewardYieldMaturity": "14.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US58933Y1055",
            "valor": "10683053",
            "name": "Merck & Co Inc",
            "symbol": "MRK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "121.41",
            "bid": "128.28",
            "bidSize": "100",
            "ask": "129.00",
            "askSize": "100",
            "last": "129.38",
            "change": null,
            "distToBarrier": "55.43",
            "distToBarrierRate": "43.21%",
            "lastDateTime": "29.06.2026 22:03:16"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.58",
            "bid": "24.40",
            "bidSize": "100",
            "ask": "24.42",
            "askSize": "7'100",
            "last": "24.37",
            "change": null,
            "distToBarrier": "7.85",
            "distToBarrierRate": "32.17%",
            "lastDateTime": "29.06.2026 22:03:38"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "360.00",
            "bid": "336.20",
            "bidSize": "1'208",
            "ask": "339.00",
            "askSize": "343",
            "last": "338.80",
            "change": null,
            "distToBarrier": "120.20",
            "distToBarrierRate": "35.75%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "77.62",
            "bid": "75.50",
            "bidSize": null,
            "ask": "75.50",
            "askSize": null,
            "last": "75.54",
            "change": null,
            "distToBarrier": "28.93",
            "distToBarrierRate": "38.32%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1530478879",
            "symbol": "LBWKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Merck & Co Inc \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1536845030",
            "symbol": "1189BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
    ]
}