{
    "meta": {
        "id": 28350877,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Barrier Reverse Convertible with Conditional Coupon on DAX® Price Index, Nasdaq-100 Index®, XAU\/USD (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516198541",
        "wkn": null,
        "valor": "151619854",
        "symbol": "ZMAGQV",
        "name": "Conditional Coupon Barrier Reverse Convertible on DAX Kurs Index \/ Gold (USD) \/ Nasdaq 100",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1516198541_de_20251231_025027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516198541_en_20251231_122430.pdf"
    },
    "highlights": {
        "barrierRate": "68%",
        "couponRate": "10.0072%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "DAX Kurs Index \/ Gold (USD) \/ Nasdaq 100",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "23.12.2026",
        "redemptionDate": "31.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "68%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "97.90%",
        "bidSize": "500'000",
        "ask": "98.70%",
        "askSize": "500'000",
        "last": "98.70%",
        "change": null,
        "performanceWeek": "0.61%",
        "performanceYtd": "-1.3%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "245",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008467440",
            "valor": "522784",
            "name": "DAX Kurs Index",
            "symbol": "DAXK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9'121.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'447.09",
            "bid": "4'747.78",
            "bidSize": "1",
            "ask": "4'748.70",
            "askSize": "1",
            "last": "4'748.24",
            "change": null,
            "distToBarrierRate": "36.31%",
            "lastDateTime": "22.04.2026 16:52:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'452.65",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'815.27",
            "change": null,
            "distToBarrierRate": "35.46%",
            "lastDateTime": "22.04.2026 16:52:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}