{
    "meta": {
        "id": 31551383,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "6.00% p.a. Autocallable Reverse Convertible on Deutsche Post, Koninklijke Ahold Delhaize, Reckitt Benckiser  (Quanto EUR)",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "CH1537767142",
        "wkn": null,
        "valor": "153776714",
        "symbol": "RMAU9V",
        "name": "Reverse Convertible on Deutsche Post \/ Koninklijke Ahold Delhaize NV \/ RECKITT BENCKISER GROUP PLC",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1537767142_de_20260225_183025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537767142_en_20260225_183045.pdf"
    },
    "highlights": {
        "strikeRate": "67%",
        "couponRate": "6%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Post \/ Koninklijke Ahold Delhaize NV \/ RECKITT BENCKISER GROUP PLC",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "03.03.2026",
        "lastTradingDate": "25.05.2027",
        "redemptionDate": "02.06.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "couponRate": "6%",
        "strikeRate": "67%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.20%",
        "bidSize": "300'000",
        "ask": "97.20%",
        "askSize": "300'000",
        "last": "96.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209090987",
            "name": "Koninklijke Ahold Delhaize NV"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "371",
        "maxReturnMaturity": "11.75%",
        "sidewardYieldMaturity": "11.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "33.12",
            "bid": "47.07",
            "bidSize": null,
            "ask": "47.07",
            "askSize": null,
            "last": "47.20",
            "change": null,
            "distToStrikeRate": "42.12%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "NL0011794037",
            "valor": "33273088",
            "name": "Koninklijke Ahold Delhaize NV",
            "symbol": "AD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "27.54",
            "bid": "38.05",
            "bidSize": null,
            "ask": "38.05",
            "askSize": null,
            "last": "38.03",
            "change": null,
            "distToStrikeRate": "38.16%",
            "lastDateTime": "19.05.2026 17:36:15"
        },
        {
            "isin": "GB00BSZBP530",
            "valor": "3406783",
            "name": "RECKITT BENCKISER GROUP PLC",
            "symbol": "RKT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "42.52",
            "bid": "47.82",
            "bidSize": null,
            "ask": "47.82",
            "askSize": null,
            "last": "47.62",
            "change": null,
            "distToStrikeRate": "12.47%",
            "lastDateTime": "19.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}