{
    "meta": {
        "id": 40127140,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "8.50% p.a. Callable Barrier Reverse Convertible on Julius Bär, Nestlé, Novartis, Roche, UBS Group",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512035788",
        "wkn": null,
        "valor": "151203578",
        "symbol": "RMAT6V",
        "name": "Barrier Reverse Convertible on Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512035788_de_20260716_185410.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512035788_en_20260715_155457.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "18.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2026",
        "lastTradingDate": "10.07.2028",
        "redemptionDate": "17.07.2028",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.51%",
        "bidSize": "90'000",
        "ask": "100.30%",
        "askSize": "90'000",
        "last": "100.10%",
        "change": null,
        "performanceWeek": "-0.20%",
        "performanceYtd": null,
        "lastDateTime": "10.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "668",
        "distToBarrierRate": "43.81%",
        "barrierHitProbMaturity": "0.55%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.77%",
        "sidewardYieldMaturity": "18.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.04",
            "bid": "74.10",
            "bidSize": "1'000",
            "ask": "75.50",
            "askSize": "556",
            "last": "74.62",
            "change": null,
            "distToBarrier": "38.08",
            "distToBarrierRate": "51.39%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.11",
            "bid": "77.80",
            "bidSize": "453",
            "ask": "77.70",
            "askSize": "1'627",
            "last": "77.54",
            "change": null,
            "distToBarrier": "35.74",
            "distToBarrierRate": "45.94%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "125.90",
            "bid": null,
            "bidSize": "342",
            "ask": "113.00",
            "askSize": "500",
            "last": "112.04",
            "change": null,
            "distToBarrier": "49.09",
            "distToBarrierRate": "43.81%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "334.90",
            "bid": "343.90",
            "bidSize": "118",
            "ask": "346.90",
            "askSize": "200",
            "last": "344.20",
            "change": null,
            "distToBarrier": "176.40",
            "distToBarrierRate": "51.29%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "41.10",
            "bid": "44.31",
            "bidSize": "1'000",
            "ask": "44.31",
            "askSize": "78",
            "last": "44.56",
            "change": null,
            "distToBarrier": "23.76",
            "distToBarrierRate": "53.62%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1548836647",
            "symbol": "MAVNJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1512052783",
            "symbol": "RMAUUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1548836480",
            "symbol": "MARDJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}