{
    "meta": {
        "id": 774430,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "9.00% p.a. Callable Barrier Reverse Convertible on Beiersdorf, Danone, Henkel, Unilever PLC",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1262675619",
        "wkn": "A36UY9",
        "valor": "126267561",
        "symbol": "RMBNCV",
        "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1262675619_de_20231102_223048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1262675619_en_20230723_010029.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "4.89%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "EUR",
        "underlying": "Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.06.2023",
        "lastTradingDate": "16.12.2024",
        "redemptionDate": "23.12.2024",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.00%",
        "bidSize": "500'000",
        "ask": "101.80%",
        "askSize": "500'000",
        "last": "100.90%",
        "change": null,
        "performanceWeek": "0.60%",
        "performanceYtd": "1.001%",
        "lastDateTime": "03.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091248",
            "name": "Beiersdorf AG"
        },
        {
            "ttsId": "tts-209091308",
            "name": "Danone"
        },
        {
            "ttsId": "tts-209092006",
            "name": "Henkel AG & Co KGaA"
        },
        {
            "ttsId": "tts-209093286",
            "name": "Unilever PLC"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "224",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "4.89%",
        "sidewardYieldMaturity": "4.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005200000",
            "wkn": "520000",
            "valor": "324660",
            "name": "Beiersdorf AG",
            "symbol": "BEI",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "120.55",
            "bid": "144.05",
            "bidSize": "37",
            "ask": "144.10",
            "askSize": "167",
            "last": "144.10",
            "change": "+1.25",
            "distToBarrierRate": "49.81%",
            "lastDateTime": "06.05.2024 12:20:32"
        },
        {
            "isin": "FR0000120644",
            "wkn": "851194",
            "valor": "487663",
            "name": "Danone",
            "symbol": "BN",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "55.30",
            "bid": "58.74",
            "bidSize": "104",
            "ask": "58.76",
            "askSize": "955",
            "last": "58.74",
            "change": "+1.08",
            "distToBarrierRate": "43.53%",
            "lastDateTime": "06.05.2024 12:20:42"
        },
        {
            "isin": "DE0006048432",
            "wkn": "604843",
            "valor": "335910",
            "name": "Henkel AG & Co KGaA",
            "symbol": "HEN3",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "73.78",
            "bid": "79.72",
            "bidSize": "259",
            "ask": "79.76",
            "askSize": "379",
            "last": "79.74",
            "change": "+0.42",
            "distToBarrierRate": "44.50%",
            "lastDateTime": "06.05.2024 12:21:00"
        },
        {
            "isin": "GB00B10RZP78",
            "wkn": "A0JNE2",
            "valor": "2477074",
            "name": "Unilever PLC",
            "symbol": "ULVR",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "47.56",
            "bid": "48.68",
            "bidSize": "337",
            "ask": "48.69",
            "askSize": "38",
            "last": "48.68",
            "change": "-0.09",
            "distToBarrierRate": "41.39%",
            "lastDateTime": "06.05.2024 12:21:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
            "isin": "CH1262672210",
            "symbol": "RMAICV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Beiersdorf AG \/ Danone \/ Henkel AG & Co KGaA \/ Unilever PLC",
            "isin": "CH1293293762",
            "symbol": "RMA5VV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}