{
    "meta": {
        "id": 36114152,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.05% (10.00% p.a.) Reverse Convertible on E.ON, RWE, Siemens Energy",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512018545",
        "wkn": null,
        "valor": "151201854",
        "symbol": "RMBW8V",
        "name": "Reverse Convertible on E.ON \/ RWE \/ Siemens Energy AG",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1512018545_de_20260425_132027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512018545_en_20260426_163041.pdf"
    },
    "highlights": {
        "strikeRate": "65%",
        "couponRate": "10%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "E.ON \/ RWE \/ Siemens Energy 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": "10%",
        "strikeRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.20%",
        "bidSize": "0",
        "ask": "98.21%",
        "askSize": "0",
        "last": "98.21%",
        "change": "-0.20",
        "performanceWeek": "0.52%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091727",
            "name": "E.ON"
        },
        {
            "ttsId": "tts-209092886",
            "name": "RWE"
        },
        {
            "ttsId": "tts-209091733",
            "name": "Siemens Energy AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "maxReturnMaturity": "12.15%",
        "sidewardYieldMaturity": "12.15%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000ENAG999",
            "valor": "4334819",
            "name": "E.ON",
            "symbol": "EOAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "12.43",
            "bid": "18.20",
            "bidSize": null,
            "ask": "18.20",
            "askSize": null,
            "last": "18.15",
            "change": null,
            "distToStrikeRate": "46.38%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007037129",
            "valor": "1158883",
            "name": "RWE",
            "symbol": "RWE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.61",
            "bid": "54.56",
            "bidSize": null,
            "ask": "54.56",
            "askSize": null,
            "last": "54.44",
            "change": null,
            "distToStrikeRate": "41.31%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000ENER6Y0",
            "valor": "56635536",
            "name": "Siemens Energy AG",
            "symbol": "ENR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "113.17",
            "bid": "163.24",
            "bidSize": null,
            "ask": "163.24",
            "askSize": null,
            "last": "161.50",
            "change": null,
            "distToStrikeRate": "44.24%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}