{
    "meta": {
        "id": 36114154,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.05% (9.00% p.a.) Reverse Convertible on Commerzbank, Deutsche Bank, Deutsche Börse",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018537",
        "wkn": null,
        "valor": "151201853",
        "symbol": "RMBV9V",
        "name": "Reverse Convertible on Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512018537_de_20260425_111026.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeRate": "70%",
        "couponRate": "9%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Commerzbank \/ Deutsche Bank \/ Deutsche Börse AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "980.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "22.04.2027",
        "redemptionDate": "29.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "couponRate": "9%",
        "strikeRate": "70%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.60%",
        "bidSize": "500'000",
        "ask": "99.40%",
        "askSize": "500'000",
        "last": "98.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        },
        {
            "ttsId": "tts-209091550",
            "name": "Deutsche Börse AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "322",
        "maxReturnMaturity": "9.56%",
        "sidewardYieldMaturity": "9.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "24.51",
            "bid": "36.80",
            "bidSize": "1'011",
            "ask": "36.82",
            "askSize": "519",
            "last": "36.80",
            "change": null,
            "distToStrikeRate": "50.14%",
            "lastDateTime": "04.06.2026 12:09:51"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "19.43",
            "bid": "27.34",
            "bidSize": "900",
            "ask": "27.36",
            "askSize": "3'000",
            "last": "26.84",
            "change": null,
            "distToStrikeRate": "40.73%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "DE0005810055",
            "valor": "1177233",
            "name": "Deutsche Börse AG",
            "symbol": "DB1",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "184.70",
            "bid": "244.40",
            "bidSize": "130",
            "ask": "244.50",
            "askSize": "114",
            "last": "244.40",
            "change": null,
            "distToStrikeRate": "32.32%",
            "lastDateTime": "04.06.2026 12:10:12"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}