{
    "meta": {
        "id": 887861,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "denomination": "1000.00000",
        "productNameFull": "6.75% p.a. Callable Barrier Reverse Convertible on EURO STOXX 50\u00ae Index, S&P 500\u00ae Index, SMI\u00ae (Quanto AUD)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1300250615",
        "wkn": "A38TMT",
        "valor": "130025061",
        "symbol": "RMBFBV",
        "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1300250615_de_20231110_112207.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1300250615_en_20231110_112209.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "10.98%",
        "tradingCurrencyCode": "AUD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "AUD",
        "underlying": "EURO STOXX 50 \/ S&P 500 \/ SMI",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.11.2023",
        "lastTradingDate": "22.05.2026",
        "redemptionDate": "01.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "AUD",
        "bid": "102.80%",
        "bidSize": "500'000",
        "ask": "103.80%",
        "askSize": "500'000",
        "last": "103.00%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.88%",
        "lastDateTime": "01.05.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "EURO STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "750",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "10.98%",
        "sidewardYieldMaturity": "10.98%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "EU0009658145",
            "wkn": null,
            "valor": "846480",
            "name": "EURO STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'352.02",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "4'893.67",
            "change": "-51.67",
            "distToBarrierRate": "51.088%",
            "lastDateTime": "02.05.2024 18:41:27"
        },
        {
            "isin": "US78378X1072",
            "wkn": null,
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "4'556.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'034.95",
            "change": "-0.62",
            "distToBarrierRate": "50.23%",
            "lastDateTime": "02.05.2024 18:42:01"
        },
        {
            "isin": "CH0009980894",
            "wkn": null,
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Swiss Exchange",
            "tradingCurrencyCode": "XXP",
            "strikeLevel": "10'832.39",
            "bid": "11'206.18",
            "bidSize": null,
            "ask": "11'210.36",
            "askSize": null,
            "last": "11'209.63",
            "change": "-51.28",
            "distToBarrierRate": "46.85%",
            "lastDateTime": "02.05.2024 17:30:10"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1300952665",
            "symbol": "YLGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1261612050",
            "symbol": "BHMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf EURO STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1282120273",
            "symbol": "NMARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}