{
    "meta": {
        "id": 851215,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "5.50% p.a. Callable Reverse Convertible on Nestl\u00e9, Novartis\/Sandoz Basket, Richemont, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1167475453",
        "wkn": "A3XU7V",
        "valor": "116747545",
        "symbol": "RMCVQV",
        "name": "Reverse Convertible auf Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1167475453_de_20221210_043623.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1167475453_en_20221210_043623.pdf"
    },
    "highlights": {
        "strikeRate": "69%",
        "couponRate": "5.5%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financi\u00e8re Richemont \/ Nestl\u00e9 \/ Novartis\/Sandoz Basket \/ Roche GS",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.05.2022",
        "lastTradingDate": "13.05.2024",
        "redemptionDate": "21.05.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "couponRate": "5.5%",
        "strikeRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "99.90%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.11%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financi\u00e8re Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestl\u00e9"
        },
        {
            "ttsId": "tts-442208",
            "name": "Roche GS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "7",
        "maxReturnMaturity": "-29.57%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "wkn": "A1W5CV",
            "valor": "21048333",
            "name": "Compagnie Financi\u00e8re Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.12",
            "bid": "132.10",
            "bidSize": "1'045",
            "ask": "132.20",
            "askSize": "1'014",
            "last": "132.20",
            "change": "+0.40",
            "distToStrikeRate": "45.45%",
            "lastDateTime": "06.05.2024 11:49:33"
        },
        {
            "isin": "CH0038863350",
            "wkn": "A0Q4DC",
            "valor": "3886335",
            "name": "Nestl\u00e9",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.55",
            "bid": "92.58",
            "bidSize": "508",
            "ask": "92.60",
            "askSize": "798",
            "last": "92.58",
            "change": "+0.86",
            "distToStrikeRate": "8.69%",
            "lastDateTime": "06.05.2024 11:50:02"
        },
        {
            "isin": "DE000A3EVDT4",
            "wkn": null,
            "valor": "129895869",
            "name": "Novartis\/Sandoz Basket",
            "symbol": "BSK_NOSB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": null,
            "strikeLevel": "59.59",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0012032048",
            "wkn": "855167",
            "valor": "1203204",
            "name": "Roche GS",
            "symbol": "ROG",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "220.11",
            "bid": "218.10",
            "bidSize": "484",
            "ask": "218.20",
            "askSize": "558",
            "last": "218.20",
            "change": "+0.90",
            "distToStrikeRate": "-0.88%",
            "lastDateTime": "06.05.2024 11:50:07"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}