{
    "meta": {
        "id": 42581478,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "9.05% (9.00% p.a.) Barrier Reverse Convertible on American Express, MasterCard, PayPal, Visa",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1512046074",
        "wkn": null,
        "valor": "151204607",
        "symbol": "RMBNSV",
        "name": "Barrier Reverse Convertible on American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1512046074_de_20260902_020131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1512046074_en_20260829_070524.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.63%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.08.2026",
        "lastTradingDate": "23.08.2027",
        "redemptionDate": "30.08.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.30%",
        "bidSize": "250'000",
        "ask": "96.10%",
        "askSize": "250'000",
        "last": "96.30%",
        "change": null,
        "performanceWeek": "-0.52%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-824081",
            "name": "American Express"
        },
        {
            "ttsId": "tts-4340548",
            "name": "MasterCard"
        },
        {
            "ttsId": "tts-91263224",
            "name": "PayPal Holdings"
        },
        {
            "ttsId": "tts-827564",
            "name": "Visa"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "333",
        "distToBarrierRate": "35.52%",
        "barrierHitProbMaturity": "0.52%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "13.63%",
        "sidewardYieldMaturity": "13.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0258161092",
            "valor": "906153",
            "name": "American Express",
            "symbol": "AXP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "336.00",
            "bid": "300.64",
            "bidSize": "40",
            "ask": "300.97",
            "askSize": "40",
            "last": "300.81",
            "change": null,
            "distToBarrier": "115.84",
            "distToBarrierRate": "38.53%",
            "lastDateTime": "24.09.2026 15:42:51"
        },
        {
            "isin": "US57636Q1040",
            "valor": "2282206",
            "name": "MasterCard",
            "symbol": "MA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "580.63",
            "bid": "560.77",
            "bidSize": "200",
            "ask": "561.19",
            "askSize": "40",
            "last": "560.85",
            "change": null,
            "distToBarrier": "241.42",
            "distToBarrierRate": "43.052%",
            "lastDateTime": "24.09.2026 15:42:51"
        },
        {
            "isin": "US70450Y1038",
            "valor": "28467085",
            "name": "PayPal Holdings",
            "symbol": "PYPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "61.55",
            "bid": "52.50",
            "bidSize": null,
            "ask": "52.82",
            "askSize": null,
            "last": "52.51",
            "change": null,
            "distToBarrier": "18.65",
            "distToBarrierRate": "35.52%",
            "lastDateTime": "23.09.2026 00:00:00"
        },
        {
            "isin": "US92826C8394",
            "valor": "3826452",
            "name": "Visa",
            "symbol": "V",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "371.04",
            "bid": "362.09",
            "bidSize": "120",
            "ask": "362.48",
            "askSize": "600",
            "last": "362.30",
            "change": null,
            "distToBarrier": "158.02",
            "distToBarrierRate": "43.64%",
            "lastDateTime": "24.09.2026 15:42:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1483481789",
            "symbol": "RMB17V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ PayPal Holdings \/ Visa",
            "isin": "CH1492826222",
            "symbol": "Z0BT8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}