{
    "meta": {
        "id": 33727265,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "20000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on ARYZTA, Barry Callebaut, Lindt & Sprüngli, Nestlé",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512009304",
        "wkn": null,
        "valor": "151200930",
        "symbol": "RMAWIV",
        "name": "Barrier Reverse Convertible on Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512009304_de_20260405_040101.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512009304_en_20260403_013931.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "26.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "27.09.2027",
        "redemptionDate": "04.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.10%",
        "bidSize": "240'000",
        "ask": "91.90%",
        "askSize": "240'000",
        "last": "92.10%",
        "change": null,
        "performanceWeek": "-0.32%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "480",
        "distToBarrierRate": "34.33%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "26.23%",
        "sidewardYieldMaturity": "26.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "61.20",
            "bid": "58.40",
            "bidSize": "69",
            "ask": "58.70",
            "askSize": "2'683",
            "last": "58.40",
            "change": null,
            "distToBarrier": "24.74",
            "distToBarrierRate": "42.36%",
            "lastDateTime": "04.06.2026 09:50:13"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'346.00",
            "bid": "1'153.00",
            "bidSize": "17",
            "ask": "1'157.00",
            "askSize": "74",
            "last": "1'155.00",
            "change": null,
            "distToBarrier": "413.00",
            "distToBarrierRate": "35.82%",
            "lastDateTime": "04.06.2026 09:51:30"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'930.00",
            "bid": "9'155.00",
            "bidSize": "19",
            "ask": "9'175.00",
            "askSize": "10",
            "last": "9'170.00",
            "change": null,
            "distToBarrier": "3'143.00",
            "distToBarrierRate": "34.33%",
            "lastDateTime": "04.06.2026 09:55:31"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.37",
            "bid": "77.38",
            "bidSize": "618",
            "ask": "77.41",
            "askSize": "674",
            "last": "77.40",
            "change": null,
            "distToBarrier": "35.38",
            "distToBarrierRate": "45.72%",
            "lastDateTime": "04.06.2026 09:56:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1511997483",
            "symbol": "RMBWCV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1449105068",
            "symbol": "RMBXTV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Nestlé",
            "isin": "CH1511993227",
            "symbol": "RMAWBV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}