{
    "meta": {
        "id": 36531555,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "11.00% p.a. Callable Barrier Reverse Convertible on Adecco, Partners Group Holding, Sandoz Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018271",
        "wkn": null,
        "valor": "151201827",
        "symbol": "RMA1EV",
        "name": "Barrier Reverse Convertible on Adecco \/ Partners Group \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512018271_de_20260510_141042.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512018271_en_20260508_235137.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "28.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Partners Group \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "01.11.2027",
        "redemptionDate": "08.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.80%",
        "bidSize": "500'000",
        "ask": "91.60%",
        "askSize": "500'000",
        "last": "91.80%",
        "change": null,
        "performanceWeek": "-2.55%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "34.63%",
        "barrierHitProbMaturity": "0.81%",
        "barrierHitProb10days": "0.00059%",
        "maxReturnMaturity": "28.30%",
        "sidewardYieldMaturity": "28.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "17.92",
            "bid": "15.06",
            "bidSize": "20",
            "ask": "15.08",
            "askSize": "1'035",
            "last": "15.06",
            "change": null,
            "distToBarrier": "6.10",
            "distToBarrierRate": "40.50%",
            "lastDateTime": "25.06.2026 12:28:30"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "848.00",
            "bid": "648.60",
            "bidSize": "130",
            "ask": "649.00",
            "askSize": "104",
            "last": "648.80",
            "change": null,
            "distToBarrier": "224.60",
            "distToBarrierRate": "34.63%",
            "lastDateTime": "25.06.2026 12:33:06"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.54",
            "bid": "72.70",
            "bidSize": "332",
            "ask": "72.74",
            "askSize": "545",
            "last": "72.72",
            "change": null,
            "distToBarrier": "41.43",
            "distToBarrierRate": "56.99%",
            "lastDateTime": "25.06.2026 12:35:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}