{
    "meta": {
        "id": 33424564,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Barrier Reverse Convertible with Conditional Coupon on DAX® Price Index, S&P 500® Index, SMI® (Quanto USD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512011060",
        "wkn": null,
        "valor": "151201106",
        "symbol": "ZMAIDV",
        "name": "Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1512011060_de_20260408_003047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512011060_en_20260323_162709.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "10.87%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DAX Kurs Index \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.03.2026",
        "lastTradingDate": "23.03.2028",
        "redemptionDate": "30.03.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "102.50%",
        "bidSize": "500'000",
        "ask": "103.30%",
        "askSize": "500'000",
        "last": "102.70%",
        "change": null,
        "performanceWeek": "0.098%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "701",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008467440",
            "valor": "522784",
            "name": "DAX Kurs Index",
            "symbol": "DAXK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "8'176.84",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'453.83",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'120.54",
            "change": null,
            "distToBarrierRate": "45.62%",
            "lastDateTime": "22.04.2026 16:52:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'073.22",
            "bid": "13'079.21",
            "bidSize": null,
            "ask": "13'084.55",
            "askSize": null,
            "last": "13'081.19",
            "change": null,
            "distToBarrierRate": "44.61%",
            "lastDateTime": "22.04.2026 16:35:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}