{
    "meta": {
        "id": 26902337,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1000.00000",
        "productNameFull": "10.00% p.a. Callable Barrier Reverse Convertible on Hershey, Kraft Heinz, Mondelez Intl.",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1361305050",
        "wkn": null,
        "valor": "136130505",
        "symbol": "RMA4MV",
        "name": "Barrier Reverse Convertible auf Kraft Heinz Company \/ Mondelez International \/ The Hershey Co",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1361305050_de_20240701_181008.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1361305050_en_20250828_011138.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "11.46%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Kraft Heinz Company \/ Mondelez International \/ The Hershey Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.07.2024",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "20.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.20%",
        "bidSize": "0",
        "ask": "95.20%",
        "askSize": "0",
        "last": "95.10%",
        "change": "-0.20",
        "performanceWeek": "-2.56%",
        "performanceYtd": "-1.65%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        },
        {
            "ttsId": "tts-51210920",
            "name": "Mondelez International"
        },
        {
            "ttsId": "tts-825092",
            "name": "The Hershey Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "85",
        "distToBarrierRate": "21.43%",
        "barrierHitProbMaturity": "0.059%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "11.46%",
        "sidewardYieldMaturity": "11.46%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5007541064",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "32.07",
            "bid": "22.45",
            "bidSize": "200",
            "ask": "22.50",
            "askSize": "20'000",
            "last": "22.47",
            "change": null,
            "distToBarrier": "4.81",
            "distToBarrierRate": "21.43%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US6092071058",
            "valor": "19549948",
            "name": "Mondelez International",
            "symbol": "MDLZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "65.36",
            "bid": "56.52",
            "bidSize": "4'000",
            "ask": "57.25",
            "askSize": "1'000",
            "last": "57.25",
            "change": null,
            "distToBarrier": "20.57",
            "distToBarrierRate": "36.39%",
            "lastDateTime": "17.04.2026 22:00:00"
        },
        {
            "isin": "US4278661081",
            "valor": "938631",
            "name": "The Hershey Co",
            "symbol": "HSY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "188.94",
            "bid": "193.33",
            "bidSize": "100",
            "ask": "198.00",
            "askSize": "100",
            "last": "192.63",
            "change": null,
            "distToBarrier": "89.41",
            "distToBarrierRate": "46.25%",
            "lastDateTime": "17.04.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}