{
    "meta": {
        "id": 35546346,
        "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, Unilever PLC (Quanto CHF)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512012852",
        "wkn": null,
        "valor": "151201285",
        "symbol": "RMBJHV",
        "name": "Barrier Reverse Convertible on Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Unilever Rg",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512012852_de_20260418_144051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512012852_en_20260417_004055.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "21.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aryzta AG \/ Barry Callebaut \/ Lindt & Sprüngli PS \/ Unilever Rg",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "20'000.00",
        "firstTradingDate": "16.04.2026",
        "lastTradingDate": "11.10.2027",
        "redemptionDate": "18.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.60%",
        "bidSize": "240'000",
        "ask": "95.60%",
        "askSize": "240'000",
        "last": "96.60%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "539",
        "distToBarrierRate": "38.60%",
        "barrierHitProbMaturity": "0.82%",
        "barrierHitProb10days": "0.00017%",
        "maxReturnMaturity": "21.56%",
        "sidewardYieldMaturity": "21.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.70",
            "bid": "61.00",
            "bidSize": "387",
            "ask": "61.20",
            "askSize": "48",
            "last": "61.10",
            "change": null,
            "distToBarrier": "29.15",
            "distToBarrierRate": "47.79%",
            "lastDateTime": "20.04.2026 16:11:54"
        },
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'329.00",
            "bid": "1'083.00",
            "bidSize": "2",
            "ask": "1'085.00",
            "askSize": "58",
            "last": "1'083.00",
            "change": null,
            "distToBarrier": "418.00",
            "distToBarrierRate": "38.60%",
            "lastDateTime": "20.04.2026 16:10:34"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'610.00",
            "bid": "10'130.00",
            "bidSize": "9",
            "ask": "10'150.00",
            "askSize": "12",
            "last": "10'140.00",
            "change": null,
            "distToBarrier": "4'825.00",
            "distToBarrierRate": "47.63%",
            "lastDateTime": "20.04.2026 16:10:11"
        },
        {
            "isin": "GB00BVZK7T90",
            "valor": "149406329",
            "name": "Unilever Rg",
            "symbol": "UNA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "49.67",
            "bid": "48.97",
            "bidSize": "195",
            "ask": "49.02",
            "askSize": "10",
            "last": "49.02",
            "change": null,
            "distToBarrier": "24.13",
            "distToBarrierRate": "49.28%",
            "lastDateTime": "20.04.2026 16:11:49"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}