{
    "meta": {
        "id": 29011558,
        "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 FTSE MIB IDX, iShares China Large-Cap ETF, SPDR S&P MidCap 400 ETF Trust (Quanto USD)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1516207581",
        "wkn": null,
        "valor": "151620758",
        "symbol": "ZMAG0V",
        "name": "Conditional Coupon Barrier Reverse Convertible on FTSE MIB \/ iShares China Large-Cap ETF China Region \/ SPDR S&P MidCap 400 ETF Trust Mid-Cap Blend",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1516207581_de_20260209_010036.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1516207581_en_20260109_154859.pdf"
    },
    "highlights": {
        "barrierRate": "68%",
        "couponRate": "10.5%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "FTSE MIB \/ iShares China Large-Cap ETF China Region \/ SPDR S&P MidCap 400 ETF Trust Mid-Cap Blend",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.01.2026",
        "lastTradingDate": "06.01.2027",
        "redemptionDate": "12.01.2027",
        "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": "98.90%",
        "askSize": "500'000",
        "last": "98.30%",
        "change": null,
        "performanceWeek": "1.34%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-224834676",
            "name": "FTSE MIB"
        },
        {
            "ttsId": "tts-158958320",
            "name": "iShares China Large-Cap ETF China Region"
        },
        {
            "ttsId": "tts-158959389",
            "name": "SPDR S&P MidCap 400 ETF Trust Mid-Cap Blend"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "barrierHitProbMaturity": "0.038%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT000BIT40",
            "valor": "1603325",
            "name": "FTSE MIB",
            "symbol": "FTSEMIB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "45'753.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "47'808.74",
            "change": null,
            "distToBarrierRate": "34.92%",
            "lastDateTime": "22.04.2026 16:51:56"
        },
        {
            "isin": "US4642871846",
            "valor": "1968959",
            "name": "iShares China Large-Cap ETF China Region",
            "symbol": "FXI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "39.91",
            "bid": "37.05",
            "bidSize": "21'902",
            "ask": "37.06",
            "askSize": "203",
            "last": "37.06",
            "change": null,
            "distToBarrierRate": "26.75%",
            "lastDateTime": "22.04.2026 16:36:53"
        },
        {
            "isin": "US78467Y1073",
            "valor": "10974856",
            "name": "SPDR S&P MidCap 400 ETF Trust Mid-Cap Blend",
            "symbol": "MDY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "628.27",
            "bid": "665.20",
            "bidSize": "200",
            "ask": "665.51",
            "askSize": "155",
            "last": "665.34",
            "change": null,
            "distToBarrierRate": "35.78%",
            "lastDateTime": "22.04.2026 16:36:46"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}