{
    "meta": {
        "id": 38464344,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "Autocallable Multi Barrier Note on Air Liquide, Pernod-Ricard",
        "guarantorRef": "VT"
    },
    "basic": {
        "isin": "DE000VC05FR9",
        "wkn": null,
        "valor": "135689301",
        "symbol": "ZMABPV",
        "name": "Conditional Coupon Barrier Reverse Convertible on Air Liquide SA \/ Pernod Ricard SA",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "couponRate": "5.1%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "EUR",
        "underlying": "Air Liquide SA \/ Pernod Ricard SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.08.2024",
        "lastTradingDate": "09.08.2029",
        "redemptionDate": "28.08.2029",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "57.00%",
        "bidSize": "0",
        "ask": "58.50%",
        "askSize": "0",
        "last": "58.60%",
        "change": "-0.60",
        "performanceWeek": "4.83%",
        "performanceYtd": "-10.67%",
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091005",
            "name": "Air Liquide SA"
        },
        {
            "ttsId": "tts-209092847",
            "name": "Pernod Ricard SA"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "1'136",
        "barrierHitProbMaturity": "0.51%",
        "barrierHitProb10days": "0.0048%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120073",
            "valor": "502455",
            "name": "Air Liquide SA",
            "symbol": "AI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "148.73",
            "bid": "172.72",
            "bidSize": null,
            "ask": "172.72",
            "askSize": null,
            "last": "172.90",
            "change": null,
            "distToBarrierRate": "48.33%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120693",
            "valor": "508063",
            "name": "Pernod Ricard SA",
            "symbol": "RI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "122.20",
            "bid": "64.88",
            "bidSize": null,
            "ask": "64.88",
            "askSize": null,
            "last": "64.94",
            "change": null,
            "distToBarrierRate": "-13.0086%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}