{
    "meta": {
        "id": 33076802,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "4.50% p.a. Callable Barrier Reverse Convertible on Nestlé, Novartis, Roche",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341851306",
        "wkn": null,
        "valor": "134185130",
        "symbol": "RMAYBV",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1341851306_de_20240522_120225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341851306_en_20250101_000104.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.084%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.06.2024",
        "lastTradingDate": "31.05.2027",
        "redemptionDate": "07.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.40%",
        "bidSize": "0",
        "ask": "103.40%",
        "askSize": "0",
        "last": "100.30%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.50%",
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "272",
        "distToBarrierRate": "41.83%",
        "barrierHitProbMaturity": "0.00035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.084%",
        "sidewardYieldMaturity": "4.084%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "91.18",
            "bid": "78.38",
            "bidSize": "538",
            "ask": "78.39",
            "askSize": "156",
            "last": "78.39",
            "change": null,
            "distToBarrier": "32.79",
            "distToBarrierRate": "41.83%",
            "lastDateTime": "01.09.2026 11:15:15"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "90.51",
            "bid": "127.98",
            "bidSize": "709",
            "ask": "128.02",
            "askSize": "360",
            "last": "128.02",
            "change": null,
            "distToBarrier": "82.72",
            "distToBarrierRate": "64.64%",
            "lastDateTime": "01.09.2026 11:16:25"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "229.60",
            "bid": "344.70",
            "bidSize": "310",
            "ask": "344.90",
            "askSize": "206",
            "last": "344.80",
            "change": null,
            "distToBarrier": "229.90",
            "distToBarrierRate": "66.70%",
            "lastDateTime": "01.09.2026 11:16:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1505572607",
            "symbol": "LTADUG",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1535122266",
            "symbol": "ADYPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1582997628",
            "symbol": "LCYRDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "redeemed",
            "date": "31.08.2026"
        }
    ]
}